CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 65,337 Value ($000) $3,910 Avg Close $53.49 Range $42.82 - $63.98
Q3 2025
Shares 63,844 Value ($000) $3,269 Avg Close $42.33 Range $28.26 - $52.46
Q2 2025
Shares 110,361 Value ($000) $3,124 Avg Close $24.90 Range $17.57 - $30.56
Q1 2025
Shares 93,137 Value ($000) $2,124 Avg Close $26.66 Range $22.33 - $33.42
Q4 2024
Shares 88,137 Value ($000) $2,664 Avg Close $28.45 Range $21.63 - $35.16
Q3 2024
Shares 74,207 Value ($000) $2,093 Avg Close $28.13 Range $24.72 - $31.55
Q2 2024
Shares 80,045 Value ($000) $2,309 Avg Close $24.22 Range $20.00 - $29.11
Q1 2024
Shares 14,127 Value ($000) $325 Avg Close $20.61 Range $18.50 - $24.43
Q4 2023
Shares 14,127 Value ($000) $286 Avg Close $18.23 Range $15.27 - $21.43
Q1 2016
Shares 11,480 Value ($000) $71 Avg Close $6.43 Range $5.36 - $7.43