CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 18,491 Value ($000) $426 Avg Close $20.61 Range $18.50 - $24.43
Q4 2023
Shares 29,850 Value ($000) $605 Avg Close $18.23 Range $15.27 - $21.43
Q3 2023
Shares 10,789 Value ($000) $172 Avg Close $13.69 Range $11.46 - $16.63
Q2 2023
Shares 38,563 Value ($000) $515 Avg Close $12.43 Range $10.68 - $14.06
Q1 2023
Shares 19,329 Value ($000) $270 Avg Close $14.14 Range $11.27 - $16.73
Q4 2022
Shares 21,372 Value ($000) $250 Avg Close $11.32 Range $8.41 - $12.89
Q3 2022
Shares 35,177 Value ($000) $311 Avg Close $8.57 Range $5.70 - $10.80
Q2 2022
Shares 18,533 Value ($000) $111 Avg Close $5.54 Range $4.09 - $6.84