CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 27,489 Value ($000) $1,645 Avg Close $53.49 Range $42.82 - $63.98
Q3 2025
Shares 16,482 Value ($000) $844 Avg Close $42.33 Range $28.26 - $52.46
Q2 2025
Shares 14,809 Value ($000) $419 Avg Close $24.90 Range $17.57 - $30.56
Q1 2025
Shares 17,504 Value ($000) $399 Avg Close $26.66 Range $22.33 - $33.42
Q4 2024
Shares 29,373 Value ($000) $888 Avg Close $28.45 Range $21.63 - $35.16
Q3 2024
Shares 119,534 Value ($000) $3,371 Avg Close $28.13 Range $24.72 - $31.55
Q2 2024
Shares 124,672 Value ($000) $3,597 Avg Close $24.22 Range $20.00 - $29.11
Q1 2024
Shares 63,747 Value ($000) $1,467 Avg Close $20.61 Range $18.50 - $24.43
Q4 2023
Shares 56,036 Value ($000) $1,136 Avg Close $18.23 Range $15.27 - $21.43
Q3 2023
Shares 13,975 Value ($000) $223 Avg Close $13.69 Range $11.46 - $16.63
Q4 2019
Shares 21,233 Value ($000) $163 Avg Close $7.47 Range $6.53 - $8.37
Q3 2019
Shares 21,233 Value ($000) $148 Avg Close $7.99 Range $6.66 - $9.84
Q2 2018
Shares 10,152 Value ($000) $62 Avg Close $5.50 Range $4.37 - $7.03
Q1 2018
Shares 10,343 Value ($000) $46 Avg Close $4.68 Range $4.00 - $5.42
Q4 2017
Shares 62,692 Value ($000) $322 Avg Close $6.73 Range $4.68 - $9.41
Q3 2017
Shares 122,806 Value ($000) $1,039 Avg Close $8.52 Range $6.87 - $10.59
Q2 2017
Shares 132,353 Value ($000) $1,215 Avg Close $9.92 Range $8.79 - $11.82
Q1 2017
Shares 62,393 Value ($000) $655 Avg Close $11.77 Range $9.60 - $14.11
Q4 2016
Shares 35,863 Value ($000) $500 Avg Close $11.85 Range $9.25 - $14.45
Q3 2016
Shares 13,684 Value ($000) $154 Avg Close $9.83 Range $8.20 - $11.34