CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025
Shares 70,720 Value ($000) $4,233 Avg Close $53.49 Range $42.82 - $63.98
Q3 2025
Shares 105,691 Value ($000) $5,411 Avg Close $42.33 Range $28.26 - $52.46
Q2 2025
Shares 102,191 Value ($000) $2,893 Avg Close $24.90 Range $17.57 - $30.56
Q1 2025
Shares 136,524 Value ($000) $3,113 Avg Close $26.66 Range $22.33 - $33.42
Q4 2024
Shares 139,958 Value ($000) $4,231 Avg Close $28.45 Range $21.63 - $35.16
Q3 2024
Shares 140,958 Value ($000) $3,975 Avg Close $28.13 Range $24.72 - $31.55
Q2 2024
Shares 220,613 Value ($000) $6,365 Avg Close $24.22 Range $20.00 - $29.11
Q1 2024
Shares 198,113 Value ($000) $4,561 Avg Close $20.61 Range $18.50 - $24.43
Q4 2023
Shares 230,693 Value ($000) $4,678 Avg Close $18.23 Range $15.27 - $21.43
Q3 2023
Shares 292,493 Value ($000) $4,671 Avg Close $13.69 Range $11.46 - $16.63
Q2 2023
Shares 310,140 Value ($000) $4,143 Avg Close $12.43 Range $10.68 - $14.06