CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,315 Value ($000) $857 Avg Close $53.49 Range $42.82 - $63.98
Q3 2025
Shares 15,483 Value ($000) $793 Avg Close $42.33 Range $28.26 - $52.46
Q2 2025
Shares 16,685 Value ($000) $472 Avg Close $24.90 Range $17.57 - $30.56
Q1 2025
Shares 18,086 Value ($000) $412 Avg Close $26.66 Range $22.33 - $33.42
Q4 2024
Shares 19,863 Value ($000) $600 Avg Close $28.45 Range $21.63 - $35.16
Q3 2024
Shares 20,094 Value ($000) $543 Avg Close $28.13 Range $24.72 - $31.55
Q2 2024
Shares 17,607 Value ($000) $508 Avg Close $24.22 Range $20.00 - $29.11
Q1 2024
Shares 19,979 Value ($000) $460 Avg Close $20.61 Range $18.50 - $24.43
Q4 2023
Shares 20,001 Value ($000) $406 Avg Close $18.23 Range $15.27 - $21.43
Q3 2023
Shares 22,274 Value ($000) $356 Avg Close $13.69 Range $11.46 - $16.63
Q2 2023
Shares 40,802 Value ($000) $545 Avg Close $12.43 Range $10.68 - $14.06
Q1 2023
Shares 51,434 Value ($000) $720 Avg Close $14.14 Range $11.27 - $16.73
Q4 2022
Shares 48,091 Value ($000) $562 Avg Close $11.32 Range $8.41 - $12.89
Q3 2022
Shares 44,991 Value ($000) $398 Avg Close $8.57 Range $5.70 - $10.80
Q2 2022
Shares 20,632 Value ($000) $123 Avg Close $5.54 Range $4.09 - $6.84
Q3 2021
Shares 21 Value ($000) $0 Avg Close $7.10 Range $6.53 - $7.72
Q2 2021
Shares 7,562 Value ($000) $54 Avg Close $7.74 Range $6.75 - $9.16
Q1 2021
Shares 7,823 Value ($000) $62 Avg Close $7.91 Range $6.73 - $9.47
Q4 2020
Shares 11,273 Value ($000) $78 Avg Close $7.35 Range $5.95 - $8.21
Q3 2020
Shares 12,091 Value ($000) $88 Avg Close $7.56 Range $5.86 - $9.00
Q2 2020
Shares 8,438 Value ($000) $56 Avg Close $5.42 Range $4.36 - $7.21
Q4 2019
Shares 21 Value ($000) $0 Avg Close $7.47 Range $6.53 - $8.37
Q3 2017
Shares 30,094 Value ($000) $255 Avg Close $8.52 Range $6.87 - $10.59
Q2 2017
Shares 35,331 Value ($000) $324 Avg Close $9.92 Range $8.79 - $11.82
Q1 2017
Shares 39,387 Value ($000) $414 Avg Close $11.77 Range $9.60 - $14.11
Q4 2016
Shares 6,680 Value ($000) $93 Avg Close $11.85 Range $9.25 - $14.45
Q4 2013
Shares 453 Value ($000) $7 Avg Close $14.61 Range $12.57 - $17.55
Q3 2013
Shares 769 Value ($000) $11 Avg Close $11.80 Range $10.63 - $12.79
Q2 2013
Shares 1,008 Value ($000) $12 Avg Close $10.81 Range $9.36 - $11.81