CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2016
Shares 169,783 Value ($000) $2,368 Avg Close $11.85 Range $9.25 - $14.45
Q3 2016
Shares 172,599 Value ($000) $1,946 Avg Close $9.83 Range $8.20 - $11.34
Q2 2016
Shares 172,699 Value ($000) $1,509 Avg Close $7.13 Range $5.67 - $8.56
Q1 2016
Shares 169,499 Value ($000) $1,052 Avg Close $6.43 Range $5.36 - $7.43
Q4 2015
Shares 170,447 Value ($000) $1,309 Avg Close $7.95 Range $6.51 - $10.43
Q3 2015
Shares 177,447 Value ($000) $1,453 Avg Close $8.73 Range $7.44 - $10.69
Q2 2015
Shares 180,747 Value ($000) $2,047 Avg Close $10.56 Range $9.75 - $11.83
Q1 2015
Shares 182,347 Value ($000) $1,934 Avg Close $12.49 Range $9.44 - $14.44
Q4 2014
Shares 183,950 Value ($000) $2,858 Avg Close $12.83 Range $11.36 - $14.63
Q3 2014
Shares 183,750 Value ($000) $2,612 Avg Close $12.99 Range $12.21 - $14.60
Q2 2014
Shares 182,150 Value ($000) $2,840 Avg Close $13.93 Range $11.84 - $15.72
Q1 2014
Shares 184,150 Value ($000) $3,055 Avg Close $14.92 Range $12.89 - $17.13
Q4 2013
Shares 144,024 Value ($000) $2,326 Avg Close $14.61 Range $12.57 - $17.55
Q3 2013
Shares 148,000 Value ($000) $2,084 Avg Close $11.80 Range $10.63 - $12.79
Q2 2013
Shares 148,500 Value ($000) $1,827 Avg Close $10.81 Range $9.36 - $11.81