CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 37,443 Value ($000) $2,241 Avg Close $53.49 Range $42.82 - $63.98
Q3 2025
Shares 37,443 Value ($000) $1,917 Avg Close $42.33 Range $28.26 - $52.46
Q2 2025
Shares 74,886 Value ($000) $2,120 Avg Close $24.90 Range $17.57 - $30.56
Q1 2025
Shares 74,886 Value ($000) $1,707 Avg Close $26.66 Range $22.33 - $33.42
Q4 2024
Shares 112,330 Value ($000) $3,396 Avg Close $28.45 Range $21.63 - $35.16
Q3 2024
Shares 112,330 Value ($000) $2,932 Avg Close $28.13 Range $24.72 - $31.55
Q2 2024
Shares 112,330 Value ($000) $3,241 Avg Close $24.22 Range $20.00 - $29.11
Q1 2024
Shares 112,330 Value ($000) $2,766 Avg Close $20.61 Range $18.50 - $24.43
Q4 2023
Shares 112,330 Value ($000) $2,278 Avg Close $18.23 Range $15.27 - $21.43
Q3 2023
Shares 112,330 Value ($000) $1,794 Avg Close $13.69 Range $11.46 - $16.63
Q2 2023
Shares 112,330 Value ($000) $1,501 Avg Close $12.43 Range $10.68 - $14.06
Q1 2023
Shares 112,330 Value ($000) $1,571 Avg Close $14.14 Range $11.27 - $16.73
Q3 2022
Shares 125,418 Value ($000) $1,110 Avg Close $8.57 Range $5.70 - $10.80
Q2 2022
Shares 125,418 Value ($000) $750 Avg Close $5.54 Range $4.09 - $6.84
Q1 2022
Shares 125,418 Value ($000) $596 Avg Close $5.84 Range $5.00 - $6.63
Q4 2021
Shares 125,418 Value ($000) $781 Avg Close $6.63 Range $5.77 - $7.66
Q3 2021
Shares 125,418 Value ($000) $883 Avg Close $7.10 Range $6.53 - $7.72
Q2 2021
Shares 125,418 Value ($000) $898 Avg Close $7.74 Range $6.75 - $9.16
Q1 2021
Shares 125,418 Value ($000) $985 Avg Close $7.91 Range $6.73 - $9.47
Q4 2020
Shares 125,418 Value ($000) $873 Avg Close $7.35 Range $5.95 - $8.21
Q3 2020
Shares 125,418 Value ($000) $897 Avg Close $7.56 Range $5.86 - $9.00
Q2 2020
Shares 125,418 Value ($000) $804 Avg Close $5.42 Range $4.36 - $7.21
Q1 2020
Shares 125,418 Value ($000) $571 Avg Close $6.79 Range $3.53 - $8.19
Q4 2019
Shares 125,418 Value ($000) $961 Avg Close $7.47 Range $6.53 - $8.37
Q3 2019
Shares 125,418 Value ($000) $843 Avg Close $7.99 Range $6.66 - $9.84
Q2 2019
Shares 125,418 Value ($000) $1,204 Avg Close $8.56 Range $7.14 - $9.80
Q1 2019
Shares 125,418 Value ($000) $911 Avg Close $7.25 Range $6.50 - $7.97
Q4 2018
Shares 125,418 Value ($000) $847 Avg Close $7.66 Range $6.44 - $8.69
Q3 2018
Shares 125,418 Value ($000) $985 Avg Close $7.62 Range $6.08 - $9.18
Q2 2018
Shares 10,225 Value ($000) $63 Avg Close $5.50 Range $4.37 - $7.03
Q1 2018
Shares 10,225 Value ($000) $46 Avg Close $4.68 Range $4.00 - $5.42