CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2023

Shares 13,385 Value ($000) $214 Avg Close $13.69 Range $11.46 - $16.63

Q2 2023

Shares 12,760 Value ($000) $170 Avg Close $12.43 Range $10.68 - $14.06

Q1 2023

Shares 12,685 Value ($000) $177 Avg Close $14.14 Range $11.27 - $16.73

Q4 2022

Shares 11,900 Value ($000) $139 Avg Close $11.32 Range $8.41 - $12.89

Q3 2022

Shares 11,900 Value ($000) $105 Avg Close $8.57 Range $5.70 - $10.80

Q2 2022

Shares 11,900 Value ($000) $71 Avg Close $5.54 Range $4.09 - $6.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,385	$214	$13.69	$11.46 - $16.63
Q2 2023	12,760	$170	$12.43	$10.68 - $14.06
Q1 2023	12,685	$177	$14.14	$11.27 - $16.73
Q4 2022	11,900	$139	$11.32	$8.41 - $12.89
Q3 2022	11,900	$105	$8.57	$5.70 - $10.80
Q2 2022	11,900	$71	$5.54	$4.09 - $6.84