CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,650 Value ($000) $637 Avg Close $53.49 Range $42.82 - $63.98
Q3 2025
Shares 10,750 Value ($000) $550 Avg Close $42.33 Range $28.26 - $52.46
Q2 2025
Shares 8,150 Value ($000) $231 Avg Close $24.90 Range $17.57 - $30.56
Q1 2025
Shares 8,150 Value ($000) $186 Avg Close $26.66 Range $22.33 - $33.42
Q4 2024
Shares 8,150 Value ($000) $246 Avg Close $28.45 Range $21.63 - $35.16
Q3 2024
Shares 8,150 Value ($000) $230 Avg Close $28.13 Range $24.72 - $31.55
Q2 2024
Shares 11,850 Value ($000) $342 Avg Close $24.22 Range $20.00 - $29.11
Q1 2024
Shares 11,834 Value ($000) $272 Avg Close $20.61 Range $18.50 - $24.43
Q4 2023
Shares 11,852 Value ($000) $240 Avg Close $18.23 Range $15.27 - $21.43
Q3 2023
Shares 11,774 Value ($000) $188 Avg Close $13.69 Range $11.46 - $16.63
Q2 2023
Shares 11,600 Value ($000) $155 Avg Close $12.43 Range $10.68 - $14.06
Q2 2022
Shares 199 Value ($000) $1 Avg Close $5.54 Range $4.09 - $6.84
Q1 2022
Shares 14,233 Value ($000) $78 Avg Close $5.84 Range $5.00 - $6.63
Q4 2021
Shares 14,233 Value ($000) $89 Avg Close $6.63 Range $5.77 - $7.66
Q3 2021
Shares 14,167 Value ($000) $100 Avg Close $7.10 Range $6.53 - $7.72
Q2 2021
Shares 14,229 Value ($000) $102 Avg Close $7.74 Range $6.75 - $9.16
Q1 2021
Shares 27,063 Value ($000) $215 Avg Close $7.91 Range $6.73 - $9.47
Q4 2020
Shares 27,063 Value ($000) $188 Avg Close $7.35 Range $5.95 - $8.21
Q3 2020
Shares 27,063 Value ($000) $197 Avg Close $7.56 Range $5.86 - $9.00
Q2 2020
Shares 27,063 Value ($000) $178 Avg Close $5.42 Range $4.36 - $7.21
Q1 2020
Shares 27,063 Value ($000) $126 Avg Close $6.79 Range $3.53 - $8.19
Q4 2019
Shares 27,063 Value ($000) $207 Avg Close $7.47 Range $6.53 - $8.37
Q3 2019
Shares 27,063 Value ($000) $189 Avg Close $7.99 Range $6.66 - $9.84
Q2 2019
Shares 27,063 Value ($000) $260 Avg Close $8.56 Range $7.14 - $9.80
Q1 2019
Shares 30,900 Value ($000) $222 Avg Close $7.25 Range $6.50 - $7.97
Q4 2018
Shares 30,900 Value ($000) $209 Avg Close $7.66 Range $6.44 - $8.69
Q3 2018
Shares 30,900 Value ($000) $243 Avg Close $7.62 Range $6.08 - $9.18
Q2 2018
Shares 30,900 Value ($000) $190 Avg Close $5.50 Range $4.37 - $7.03
Q1 2018
Shares 30,900 Value ($000) $138 Avg Close $4.68 Range $4.00 - $5.42
Q4 2017
Shares 30,900 Value ($000) $159 Avg Close $6.73 Range $4.68 - $9.41
Q3 2017
Shares 30,900 Value ($000) $261 Avg Close $8.52 Range $6.87 - $10.59
Q2 2017
Shares 30,900 Value ($000) $284 Avg Close $9.92 Range $8.79 - $11.82
Q1 2017
Shares 312,341 Value ($000) $3,283 Avg Close $11.77 Range $9.60 - $14.11
Q4 2016
Shares 182,810 Value ($000) $2,550 Avg Close $11.85 Range $9.25 - $14.45
Q3 2016
Shares 30,900 Value ($000) $349 Avg Close $9.83 Range $8.20 - $11.34
Q2 2016
Shares 30,900 Value ($000) $270 Avg Close $7.13 Range $5.67 - $8.56
Q1 2016
Shares 19,600 Value ($000) $122 Avg Close $6.43 Range $5.36 - $7.43
Q4 2015
Shares 19,600 Value ($000) $151 Avg Close $7.95 Range $6.51 - $10.43
Q3 2015
Shares 19,600 Value ($000) $161 Avg Close $8.73 Range $7.44 - $10.69
Q2 2015
Shares 23,508 Value ($000) $266 Avg Close $10.56 Range $9.75 - $11.83