CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 29,847 Value ($000) $229 Avg Close $7.47 Range $6.53 - $8.37
Q3 2019
Shares 100,857 Value ($000) $704 Avg Close $7.99 Range $6.66 - $9.84
Q2 2019
Shares 132,324 Value ($000) $1,269 Avg Close $8.56 Range $7.14 - $9.80
Q1 2019
Shares 115,208 Value ($000) $829 Avg Close $7.25 Range $6.50 - $7.97
Q4 2018
Shares 69,701 Value ($000) $470 Avg Close $7.66 Range $6.44 - $8.69
Q4 2017
Shares 15,994 Value ($000) $84 Avg Close $6.73 Range $4.68 - $9.41
Q2 2017
Shares 40,263 Value ($000) $370 Avg Close $9.92 Range $8.79 - $11.82
Q1 2017
Shares 26,760 Value ($000) $281 Avg Close $11.77 Range $9.60 - $14.11