CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 400 Value ($000) $24 Avg Close $53.49 Range $42.82 - $63.98
Q3 2025
Shares 400 Value ($000) $20 Avg Close $42.33 Range $28.26 - $52.46
Q2 2025
Shares 400 Value ($000) $11 Avg Close $24.90 Range $17.57 - $30.56
Q1 2025
Shares 400 Value ($000) $9 Avg Close $26.66 Range $22.33 - $33.42
Q4 2024
Shares 400 Value ($000) $12 Avg Close $28.45 Range $21.63 - $35.16
Q3 2024
Shares 400 Value ($000) $11 Avg Close $28.13 Range $24.72 - $31.55
Q2 2024
Shares 400 Value ($000) $12 Avg Close $24.22 Range $20.00 - $29.11
Q1 2024
Shares 400 Value ($000) $9 Avg Close $20.61 Range $18.50 - $24.43
Q4 2023
Shares 400 Value ($000) $8 Avg Close $18.23 Range $15.27 - $21.43
Q3 2023
Shares 400 Value ($000) $6 Avg Close $13.69 Range $11.46 - $16.63
Q2 2023
Shares 400 Value ($000) $5 Avg Close $12.43 Range $10.68 - $14.06
Q1 2023
Shares 400 Value ($000) $6 Avg Close $14.14 Range $11.27 - $16.73
Q4 2022
Shares 400 Value ($000) $0 Avg Close $11.32 Range $8.41 - $12.89
Q3 2022
Shares 400 Value ($000) $4 Avg Close $8.57 Range $5.70 - $10.80
Q2 2022
Shares 400 Value ($000) $2 Avg Close $5.54 Range $4.09 - $6.84
Q3 2014
Shares 400 Value ($000) $5 Avg Close $12.99 Range $12.21 - $14.60
Q2 2014
Shares 400 Value ($000) $6 Avg Close $13.93 Range $11.84 - $15.72
Q1 2014
Shares 400 Value ($000) $7 Avg Close $14.92 Range $12.89 - $17.13
Q4 2013
Shares 400 Value ($000) $6 Avg Close $14.61 Range $12.57 - $17.55
Q3 2013
Shares 400 Value ($000) $6 Avg Close $11.80 Range $10.63 - $12.79
Q2 2013
Shares 400 Value ($000) $5 Avg Close $10.81 Range $9.36 - $11.81
Q1 2013
Shares 400 Value ($000) $5 Avg Close $10.15 Range $8.86 - $12.84