CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 73,544 Value ($000) $4,402 Avg Close $53.49 Range $42.82 - $63.98
Q3 2025
Shares 60,886 Value ($000) $3,117 Avg Close $42.33 Range $28.26 - $52.46
Q2 2025
Shares 39,251 Value ($000) $1,111 Avg Close $24.90 Range $17.57 - $30.56
Q1 2025
Shares 106,967 Value ($000) $2,439 Avg Close $26.66 Range $22.33 - $33.42
Q4 2024
Shares 31,391 Value ($000) $949 Avg Close $28.45 Range $21.63 - $35.16
Q1 2024
Shares 37,135 Value ($000) $855 Avg Close $20.61 Range $18.50 - $24.43
Q3 2023
Shares 35,319 Value ($000) $564 Avg Close $13.69 Range $11.46 - $16.63
Q2 2023
Shares 86,711 Value ($000) $1,158 Avg Close $12.43 Range $10.68 - $14.06
Q1 2023
Shares 125,163 Value ($000) $1,751 Avg Close $14.14 Range $11.27 - $16.73
Q4 2021
Shares 18,149 Value ($000) $113 Avg Close $6.63 Range $5.77 - $7.66
Q3 2021
Shares 25,879 Value ($000) $182 Avg Close $7.10 Range $6.53 - $7.72
Q2 2021
Shares 46,822 Value ($000) $335 Avg Close $7.74 Range $6.75 - $9.16
Q1 2021
Shares 27,190 Value ($000) $216 Avg Close $7.91 Range $6.73 - $9.47
Q4 2020
Shares 22,909 Value ($000) $159 Avg Close $7.35 Range $5.95 - $8.21
Q1 2020
Shares 14,968 Value ($000) $70 Avg Close $6.79 Range $3.53 - $8.19
Q4 2019
Shares 48,913 Value ($000) $375 Avg Close $7.47 Range $6.53 - $8.37
Q3 2019
Shares 20,007 Value ($000) $140 Avg Close $7.99 Range $6.66 - $9.84
Q4 2017
Shares 22,143 Value ($000) $114 Avg Close $6.73 Range $4.68 - $9.41
Q4 2016
Shares 17,112 Value ($000) $239 Avg Close $11.85 Range $9.25 - $14.45