CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 176,885 Value ($000) $10,587 Avg Close $53.49 Range $42.82 - $63.98
Q3 2025
Shares 91,117 Value ($000) $4,665 Avg Close $42.33 Range $28.26 - $52.46
Q2 2025
Shares 20,965 Value ($000) $594 Avg Close $24.90 Range $17.57 - $30.56
Q1 2025
Shares 1,985 Value ($000) $45 Avg Close $26.66 Range $22.33 - $33.42
Q4 2021
Shares 13,334 Value ($000) $83,071 Avg Close $6.63 Range $5.77 - $7.66
Q3 2021
Shares 8,324 Value ($000) $58,601 Avg Close $7.10 Range $6.53 - $7.72
Q2 2021
Shares 4,026 Value ($000) $28,826 Avg Close $7.74 Range $6.75 - $9.16
Q1 2021
Shares 14,608 Value ($000) $115,841 Avg Close $7.91 Range $6.73 - $9.47
Q4 2020
Shares 8,398 Value ($000) $58,450 Avg Close $7.35 Range $5.95 - $8.21
Q3 2020
Shares 7,648 Value ($000) $55,754 Avg Close $7.56 Range $5.86 - $9.00
Q2 2020
Shares 1,509 Value ($000) $9,944 Avg Close $5.42 Range $4.36 - $7.21
Q1 2020
Shares 9,466 Value ($000) $44,206 Avg Close $6.79 Range $3.53 - $8.19
Q4 2019
Shares 7,149 Value ($000) $54,761 Avg Close $7.47 Range $6.53 - $8.37
Q3 2019
Shares 4,843 Value ($000) $33,828 Avg Close $7.99 Range $6.66 - $9.84
Q2 2019
Shares 4,771 Value ($000) $45,754 Avg Close $8.56 Range $7.14 - $9.80
Q1 2019
Shares 6,337 Value ($000) $45,626 Avg Close $7.25 Range $6.50 - $7.97
Q4 2018
Shares 1,042 Value ($000) $7,034 Avg Close $7.66 Range $6.44 - $8.69
Q3 2018
Shares 1,032 Value ($000) $8,132 Avg Close $7.62 Range $6.08 - $9.18
Q2 2018
Shares 1,032 Value ($000) $6,336 Avg Close $5.50 Range $4.37 - $7.03
Q1 2018
Shares 6,154 Value ($000) $27,385 Avg Close $4.68 Range $4.00 - $5.42
Q4 2017
Shares 8,642 Value ($000) $44,333 Avg Close $6.73 Range $4.68 - $9.41
Q3 2017
Shares 3,052 Value ($000) $25,820 Avg Close $8.52 Range $6.87 - $10.59
Q2 2017
Shares 3,284 Value ($000) $30,147 Avg Close $9.92 Range $8.79 - $11.82
Q1 2017
Shares 153 Value ($000) $1,608 Avg Close $11.77 Range $9.60 - $14.11
Q4 2016
Shares 1,638 Value ($000) $22,850 Avg Close $11.85 Range $9.25 - $14.45
Q3 2016
Shares 2,047 Value ($000) $23,090 Avg Close $9.83 Range $8.20 - $11.34
Q2 2016
Shares 1,140 Value ($000) $9,964 Avg Close $7.13 Range $5.67 - $8.56
Q1 2016
Shares 85 Value ($000) $528 Avg Close $6.43 Range $5.36 - $7.43
Q4 2015
Shares 2,683 Value ($000) $20,605 Avg Close $7.95 Range $6.51 - $10.43
Q3 2015
Shares 6,164 Value ($000) $50,483 Avg Close $8.73 Range $7.44 - $10.69
Q2 2015
Shares 1,786 Value ($000) $20,235 Avg Close $10.56 Range $9.75 - $11.83
Q1 2015
Shares 483 Value ($000) $5,125 Avg Close $12.49 Range $9.44 - $14.44
Q3 2014
Shares 1,425 Value ($000) $19,095 Avg Close $12.99 Range $12.21 - $14.60
Q2 2014
Shares 24 Value ($000) $374 Avg Close $13.93 Range $11.84 - $15.72
Q1 2014
Shares 101 Value ($000) $1,605 Avg Close $14.92 Range $12.89 - $17.13
Q4 2013
Shares 315 Value ($000) $5,094 Avg Close $14.61 Range $12.57 - $17.55