CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2017
Shares 736 Value ($000) $6 Avg Close $8.52 Range $6.87 - $10.59
Q2 2017
Shares 467 Value ($000) $4 Avg Close $9.92 Range $8.79 - $11.82
Q1 2017
Shares 165 Value ($000) $2 Avg Close $11.77 Range $9.60 - $14.11
Q3 2015
Shares 1 Value ($000) $0 Avg Close $8.73 Range $7.44 - $10.69
Q2 2015
Shares 24,036 Value ($000) $272 Avg Close $10.56 Range $9.75 - $11.83
Q1 2015
Shares 24,099 Value ($000) $256 Avg Close $12.49 Range $9.44 - $14.44
Q4 2014
Shares 52,971 Value ($000) $823 Avg Close $12.83 Range $11.36 - $14.63
Q3 2014
Shares 55,746 Value ($000) $747 Avg Close $12.99 Range $12.21 - $14.60
Q2 2014
Shares 58,580 Value ($000) $913 Avg Close $13.93 Range $11.84 - $15.72
Q1 2014
Shares 37,888 Value ($000) $629 Avg Close $14.92 Range $12.89 - $17.13
Q4 2013
Shares 42,016 Value ($000) $679 Avg Close $14.61 Range $12.57 - $17.55
Q3 2013
Shares 32,894 Value ($000) $463 Avg Close $11.80 Range $10.63 - $12.79