CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 18,869 Value ($000) $301 Avg Close $13.69 Range $11.46 - $16.63
Q2 2023
Shares 74,180 Value ($000) $998 Avg Close $12.43 Range $10.68 - $14.06
Q4 2022
Shares 90,616 Value ($000) $1,090 Avg Close $11.32 Range $8.41 - $12.89
Q3 2022
Shares 51,316 Value ($000) $475 Avg Close $8.57 Range $5.70 - $10.80
Q1 2021
Shares 3,113 Value ($000) $26 Avg Close $7.91 Range $6.73 - $9.47
Q4 2020
Shares 7,043 Value ($000) $49 Avg Close $7.35 Range $5.95 - $8.21
Q3 2020
Shares 3,748 Value ($000) $29 Avg Close $7.56 Range $5.86 - $9.00
Q2 2020
Shares 4,759 Value ($000) $29 Avg Close $5.42 Range $4.36 - $7.21
Q1 2020
Shares 2,531 Value ($000) $12 Avg Close $6.79 Range $3.53 - $8.19
Q4 2019
Shares 6,423 Value ($000) $49 Avg Close $7.47 Range $6.53 - $8.37
Q3 2019
Shares 5,222 Value ($000) $37 Avg Close $7.99 Range $6.66 - $9.84
Q2 2019
Shares 5,153 Value ($000) $49 Avg Close $8.56 Range $7.14 - $9.80
Q1 2019
Shares 2,540 Value ($000) $18 Avg Close $7.25 Range $6.50 - $7.97
Q4 2018
Shares 2,962 Value ($000) $20 Avg Close $7.66 Range $6.44 - $8.69
Q3 2018
Shares 2,741 Value ($000) $22 Avg Close $7.62 Range $6.08 - $9.18
Q2 2018
Shares 2,747 Value ($000) $17 Avg Close $5.50 Range $4.37 - $7.03
Q1 2018
Shares 2,531 Value ($000) $11 Avg Close $4.68 Range $4.00 - $5.42
Q4 2017
Shares 431 Value ($000) $2 Avg Close $6.73 Range $4.68 - $9.41
Q3 2017
Shares 71,007 Value ($000) $601 Avg Close $8.52 Range $6.87 - $10.59
Q2 2017
Shares 90,123 Value ($000) $828 Avg Close $9.92 Range $8.79 - $11.82
Q1 2017
Shares 98,515 Value ($000) $1,036 Avg Close $11.77 Range $9.60 - $14.11
Q4 2016
Shares 14,983 Value ($000) $212 Avg Close $11.85 Range $9.25 - $14.45
Q3 2016
Shares 12,091 Value ($000) $137 Avg Close $9.83 Range $8.20 - $11.34
Q2 2016
Shares 12,091 Value ($000) $106 Avg Close $7.13 Range $5.67 - $8.56
Q1 2016
Shares 431 Value ($000) $3 Avg Close $6.43 Range $5.36 - $7.43
Q4 2015
Shares 431 Value ($000) $3 Avg Close $7.95 Range $6.51 - $10.43
Q2 2014
Shares 460 Value ($000) $7 Avg Close $13.93 Range $11.84 - $15.72