CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2020
Shares 225,532 Value ($000) $1,644,128 Avg Close $7.56 Range $5.86 - $9.00
Q2 2020
Shares 223,010 Value ($000) $1,469,636 Avg Close $5.42 Range $4.36 - $7.21
Q1 2020
Shares 158,430 Value ($000) $738,284 Avg Close $6.79 Range $3.53 - $8.19
Q4 2019
Shares 112,593 Value ($000) $862,462 Avg Close $7.47 Range $6.53 - $8.37
Q2 2019
Shares 78,311 Value ($000) $750,219 Avg Close $8.56 Range $7.14 - $9.80
Q1 2019
Shares 285,383 Value ($000) $2,054,758 Avg Close $7.25 Range $6.50 - $7.97
Q4 2018
Shares 263,876 Value ($000) $1,781,163 Avg Close $7.66 Range $6.44 - $8.69
Q3 2018
Shares 263,876 Value ($000) $2,079,343 Avg Close $7.62 Range $6.08 - $9.18
Q2 2018
Shares 262,336 Value ($000) $1,610,743 Avg Close $5.50 Range $4.37 - $7.03
Q1 2018
Shares 221,682 Value ($000) $986,485 Avg Close $4.68 Range $4.00 - $5.42
Q3 2017
Shares 24,845 Value ($000) $210,189 Avg Close $8.52 Range $6.87 - $10.59
Q3 2016
Shares 292,655 Value ($000) $3,298,222 Avg Close $9.83 Range $8.20 - $11.34
Q2 2016
Shares 727,469 Value ($000) $6,358,079 Avg Close $7.13 Range $5.67 - $8.56
Q1 2016
Shares 738,064 Value ($000) $4,583,377 Avg Close $6.43 Range $5.36 - $7.43
Q4 2015
Shares 524,599 Value ($000) $4,028,920 Avg Close $7.95 Range $6.51 - $10.43
Q3 2015
Shares 404,632 Value ($000) $3,313,936 Avg Close $8.73 Range $7.44 - $10.69