CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 729,700 Value ($000) $43,680 Avg Close $53.49 Range $42.82 - $63.98

Q3 2025

Shares 720,966 Value ($000) $36,918 Avg Close $42.33 Range $28.26 - $52.46

Q2 2025

Shares 712,331 Value ($000) $20,168 Avg Close $24.90 Range $17.57 - $30.56

Q1 2025

Shares 693,830 Value ($000) $15,823 Avg Close $26.66 Range $22.33 - $33.42

Q4 2024

Shares 691,705 Value ($000) $20,916 Avg Close $28.45 Range $21.63 - $35.16

Q3 2024

Shares 689,487 Value ($000) $19,448 Avg Close $28.13 Range $24.72 - $31.55

Q2 2024

Shares 677,630 Value ($000) $19,554 Avg Close $24.22 Range $20.00 - $29.11

Q1 2024

Shares 665,767 Value ($000) $15,328 Avg Close $20.61 Range $18.50 - $24.43

Q4 2023

Shares 650,714 Value ($000) $13,198 Avg Close $18.23 Range $15.27 - $21.43

Q3 2023

Shares 619,664 Value ($000) $9,897 Avg Close $13.69 Range $11.46 - $16.63

Q2 2023

Shares 596,520 Value ($000) $7,970 Avg Close $12.43 Range $10.68 - $14.06

Q1 2023

Shares 281,200 Value ($000) $3,934 Avg Close $14.14 Range $11.27 - $16.73

Q4 2022

Shares 276,319 Value ($000) $3 Avg Close $11.32 Range $8.41 - $12.89

Q3 2022

Shares 278,125 Value ($000) $2,461 Avg Close $8.57 Range $5.70 - $10.80

Q2 2022

Shares 294,848 Value ($000) $1,763 Avg Close $5.54 Range $4.09 - $6.84

Q1 2022

Shares 553,760 Value ($000) $3,040 Avg Close $5.84 Range $5.00 - $6.63

Q4 2021

Shares 542,980 Value ($000) $3,382 Avg Close $6.63 Range $5.77 - $7.66

Q3 2021

Shares 534,651 Value ($000) $3,763 Avg Close $7.10 Range $6.53 - $7.72

Q2 2021

Shares 527,105 Value ($000) $3,774 Avg Close $7.74 Range $6.75 - $9.16

Q1 2021

Shares 492,322 Value ($000) $3,904 Avg Close $7.91 Range $6.73 - $9.47

Q4 2020

Shares 488,040 Value ($000) $3,396 Avg Close $7.35 Range $5.95 - $8.21

Q3 2020

Shares 480,478 Value ($000) $3,502 Avg Close $7.56 Range $5.86 - $9.00

Q2 2020

Shares 460,058 Value ($000) $3,031 Avg Close $5.42 Range $4.36 - $7.21

Q1 2020

Shares 442,046 Value ($000) $2,064 Avg Close $6.79 Range $3.53 - $8.19

Q4 2019

Shares 424,593 Value ($000) $3,252 Avg Close $7.47 Range $6.53 - $8.37

Q3 2019

Shares 412,874 Value ($000) $2,883 Avg Close $7.99 Range $6.66 - $9.84

Q2 2019

Shares 408,323 Value ($000) $3,915 Avg Close $8.56 Range $7.14 - $9.80

Q1 2019

Shares 320,606 Value ($000) $2,308 Avg Close $7.25 Range $6.50 - $7.97

Q4 2018

Shares 307,172 Value ($000) $2,073 Avg Close $7.66 Range $6.44 - $8.69

Q3 2018

Shares 287,734 Value ($000) $2,267 Avg Close $7.62 Range $6.08 - $9.18

Q2 2018

Shares 270,887 Value ($000) $1,663 Avg Close $5.50 Range $4.37 - $7.03

Q1 2018

Shares 229,959 Value ($000) $1,023 Avg Close $4.68 Range $4.00 - $5.42

Q4 2017

Shares 316,712 Value ($000) $1,624 Avg Close $6.73 Range $4.68 - $9.41

Q3 2017

Shares 236,484 Value ($000) $2,000 Avg Close $8.52 Range $6.87 - $10.59

Q2 2017

Shares 230,938 Value ($000) $2,120 Avg Close $9.92 Range $8.79 - $11.82

Q1 2017

Shares 228,779 Value ($000) $2,404 Avg Close $11.77 Range $9.60 - $14.11

Q4 2016

Shares 216,844 Value ($000) $3,024 Avg Close $11.85 Range $9.25 - $14.45

Q3 2016

Shares 213,596 Value ($000) $2,408 Avg Close $9.83 Range $8.20 - $11.34

Q2 2016

Shares 207,145 Value ($000) $1,810 Avg Close $7.13 Range $5.67 - $8.56

Q1 2016

Shares 205,242 Value ($000) $1,274 Avg Close $6.43 Range $5.36 - $7.43

Q4 2015

Shares 202,804 Value ($000) $1,557 Avg Close $7.95 Range $6.51 - $10.43

Q3 2015

Shares 198,961 Value ($000) $1,629 Avg Close $8.73 Range $7.44 - $10.69

Q2 2015

Shares 123,031 Value ($000) $1,393 Avg Close $10.56 Range $9.75 - $11.83

Q1 2015

Shares 119,587 Value ($000) $1,268 Avg Close $12.49 Range $9.44 - $14.44

Q4 2014

Shares 119,389 Value ($000) $1,855 Avg Close $12.83 Range $11.36 - $14.63

Q3 2014

Shares 115,041 Value ($000) $1,541 Avg Close $12.99 Range $12.21 - $14.60

Q2 2014

Shares 114,909 Value ($000) $1,791 Avg Close $13.93 Range $11.84 - $15.72

Q1 2014

Shares 111,507 Value ($000) $1,849 Avg Close $14.92 Range $12.89 - $17.13

Q4 2013

Shares 110,887 Value ($000) $1,793 Avg Close $14.61 Range $12.57 - $17.55

Q3 2013

Shares 134,038 Value ($000) $1,887 Avg Close $11.80 Range $10.63 - $12.79

Q2 2013

Shares 43,937 Value ($000) $540 Avg Close $10.81 Range $9.36 - $11.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	729,700	$43,680	$53.49	$42.82 - $63.98
Q3 2025	720,966	$36,918	$42.33	$28.26 - $52.46
Q2 2025	712,331	$20,168	$24.90	$17.57 - $30.56
Q1 2025	693,830	$15,823	$26.66	$22.33 - $33.42
Q4 2024	691,705	$20,916	$28.45	$21.63 - $35.16
Q3 2024	689,487	$19,448	$28.13	$24.72 - $31.55
Q2 2024	677,630	$19,554	$24.22	$20.00 - $29.11
Q1 2024	665,767	$15,328	$20.61	$18.50 - $24.43
Q4 2023	650,714	$13,198	$18.23	$15.27 - $21.43
Q3 2023	619,664	$9,897	$13.69	$11.46 - $16.63
Q2 2023	596,520	$7,970	$12.43	$10.68 - $14.06
Q1 2023	281,200	$3,934	$14.14	$11.27 - $16.73
Q4 2022	276,319	$3	$11.32	$8.41 - $12.89
Q3 2022	278,125	$2,461	$8.57	$5.70 - $10.80
Q2 2022	294,848	$1,763	$5.54	$4.09 - $6.84
Q1 2022	553,760	$3,040	$5.84	$5.00 - $6.63
Q4 2021	542,980	$3,382	$6.63	$5.77 - $7.66
Q3 2021	534,651	$3,763	$7.10	$6.53 - $7.72
Q2 2021	527,105	$3,774	$7.74	$6.75 - $9.16
Q1 2021	492,322	$3,904	$7.91	$6.73 - $9.47
Q4 2020	488,040	$3,396	$7.35	$5.95 - $8.21
Q3 2020	480,478	$3,502	$7.56	$5.86 - $9.00
Q2 2020	460,058	$3,031	$5.42	$4.36 - $7.21
Q1 2020	442,046	$2,064	$6.79	$3.53 - $8.19
Q4 2019	424,593	$3,252	$7.47	$6.53 - $8.37
Q3 2019	412,874	$2,883	$7.99	$6.66 - $9.84
Q2 2019	408,323	$3,915	$8.56	$7.14 - $9.80
Q1 2019	320,606	$2,308	$7.25	$6.50 - $7.97
Q4 2018	307,172	$2,073	$7.66	$6.44 - $8.69
Q3 2018	287,734	$2,267	$7.62	$6.08 - $9.18
Q2 2018	270,887	$1,663	$5.50	$4.37 - $7.03
Q1 2018	229,959	$1,023	$4.68	$4.00 - $5.42
Q4 2017	316,712	$1,624	$6.73	$4.68 - $9.41
Q3 2017	236,484	$2,000	$8.52	$6.87 - $10.59
Q2 2017	230,938	$2,120	$9.92	$8.79 - $11.82
Q1 2017	228,779	$2,404	$11.77	$9.60 - $14.11
Q4 2016	216,844	$3,024	$11.85	$9.25 - $14.45
Q3 2016	213,596	$2,408	$9.83	$8.20 - $11.34
Q2 2016	207,145	$1,810	$7.13	$5.67 - $8.56
Q1 2016	205,242	$1,274	$6.43	$5.36 - $7.43
Q4 2015	202,804	$1,557	$7.95	$6.51 - $10.43
Q3 2015	198,961	$1,629	$8.73	$7.44 - $10.69
Q2 2015	123,031	$1,393	$10.56	$9.75 - $11.83
Q1 2015	119,587	$1,268	$12.49	$9.44 - $14.44
Q4 2014	119,389	$1,855	$12.83	$11.36 - $14.63
Q3 2014	115,041	$1,541	$12.99	$12.21 - $14.60
Q2 2014	114,909	$1,791	$13.93	$11.84 - $15.72
Q1 2014	111,507	$1,849	$14.92	$12.89 - $17.13
Q4 2013	110,887	$1,793	$14.61	$12.57 - $17.55
Q3 2013	134,038	$1,887	$11.80	$10.63 - $12.79
Q2 2013	43,937	$540	$10.81	$9.36 - $11.81