CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 49,515 Value ($000) $1,402 Avg Close $24.90 Range $17.57 - $30.56
Q1 2025
Shares 49,515 Value ($000) $1,129 Avg Close $26.66 Range $22.33 - $33.42
Q4 2024
Shares 49,515 Value ($000) $1,497 Avg Close $28.45 Range $21.63 - $35.16
Q3 2024
Shares 50,993 Value ($000) $1,438 Avg Close $28.13 Range $24.72 - $31.55
Q2 2024
Shares 101,585 Value ($000) $2,931 Avg Close $24.22 Range $20.00 - $29.11
Q1 2024
Shares 67,173 Value ($000) $1,546 Avg Close $20.61 Range $18.50 - $24.43
Q4 2023
Shares 67,173 Value ($000) $1,362 Avg Close $18.23 Range $15.27 - $21.43
Q3 2023
Shares 169,427 Value ($000) $2,706 Avg Close $13.69 Range $11.46 - $16.63
Q2 2023
Shares 607,939 Value ($000) $8,122 Avg Close $12.43 Range $10.68 - $14.06
Q1 2023
Shares 586,532 Value ($000) $8,206 Avg Close $14.14 Range $11.27 - $16.73
Q4 2022
Shares 206,763 Value ($000) $2 Avg Close $11.32 Range $8.41 - $12.89
Q3 2022
Shares 254,075 Value ($000) $2,249 Avg Close $8.57 Range $5.70 - $10.80
Q2 2022
Shares 64,692 Value ($000) $387 Avg Close $5.54 Range $4.09 - $6.84
Q3 2021
Shares 88,610 Value ($000) $624 Avg Close $7.10 Range $6.53 - $7.72
Q3 2019
Shares 99,900 Value ($000) $698 Avg Close $7.99 Range $6.66 - $9.84
Q2 2019
Shares 134,600 Value ($000) $1,291 Avg Close $8.56 Range $7.14 - $9.80
Q1 2019
Shares 135,300 Value ($000) $974 Avg Close $7.25 Range $6.50 - $7.97
Q4 2018
Shares 65,258 Value ($000) $440 Avg Close $7.66 Range $6.44 - $8.69