CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 10,478 Value ($000) $80 Avg Close $7.47 Range $6.53 - $8.37
Q3 2019
Shares 28,783 Value ($000) $201 Avg Close $7.99 Range $6.66 - $9.84
Q2 2019
Shares 28,783 Value ($000) $276 Avg Close $8.56 Range $7.14 - $9.80
Q1 2019
Shares 28,783 Value ($000) $207 Avg Close $7.25 Range $6.50 - $7.97
Q4 2018
Shares 28,783 Value ($000) $194 Avg Close $7.66 Range $6.44 - $8.69
Q3 2018
Shares 28,783 Value ($000) $227 Avg Close $7.62 Range $6.08 - $9.18
Q2 2018
Shares 28,783 Value ($000) $177 Avg Close $5.50 Range $4.37 - $7.03
Q1 2018
Shares 28,783 Value ($000) $128 Avg Close $4.68 Range $4.00 - $5.42
Q4 2017
Shares 28,783 Value ($000) $148 Avg Close $6.73 Range $4.68 - $9.41
Q3 2017
Shares 28,783 Value ($000) $244 Avg Close $8.52 Range $6.87 - $10.59
Q2 2017
Shares 28,783 Value ($000) $264 Avg Close $9.92 Range $8.79 - $11.82
Q1 2017
Shares 28,783 Value ($000) $303 Avg Close $11.77 Range $9.60 - $14.11
Q4 2016
Shares 28,783 Value ($000) $402 Avg Close $11.85 Range $9.25 - $14.45
Q3 2016
Shares 38,283 Value ($000) $432 Avg Close $9.83 Range $8.20 - $11.34
Q2 2016
Shares 40,283 Value ($000) $352 Avg Close $7.13 Range $5.67 - $8.56
Q1 2016
Shares 40,283 Value ($000) $250 Avg Close $6.43 Range $5.36 - $7.43
Q4 2015
Shares 44,365 Value ($000) $341 Avg Close $7.95 Range $6.51 - $10.43
Q3 2015
Shares 94,913 Value ($000) $777 Avg Close $8.73 Range $7.44 - $10.69
Q2 2015
Shares 30,562 Value ($000) $346 Avg Close $10.56 Range $9.75 - $11.83
Q1 2015
Shares 44,476 Value ($000) $472 Avg Close $12.49 Range $9.44 - $14.44
Q4 2014
Shares 44,476 Value ($000) $691 Avg Close $12.83 Range $11.36 - $14.63
Q3 2014
Shares 44,476 Value ($000) $596 Avg Close $12.99 Range $12.21 - $14.60
Q2 2014
Shares 61,905 Value ($000) $965 Avg Close $13.93 Range $11.84 - $15.72
Q1 2014
Shares 61,905 Value ($000) $1,027 Avg Close $14.92 Range $12.89 - $17.13
Q4 2013
Shares 44,476 Value ($000) $718 Avg Close $14.61 Range $12.57 - $17.55