CES ENERGY SOLUTIONS CORP

Ticker: CESDF CUSIP: 15713J104 Class: FOREIGN CANADIAN

GAGNON SECURITIES LLC's Holding History (CIK: 0001125725)

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

Q4 2025
Shares 45,700 Value ($000) $409 Avg Close $7.73 Range $5.84 - $9.86
Q3 2025
Shares 46,075 Value ($000) $311 Avg Close $5.73 Range $4.95 - $6.75
Q2 2025
Shares 46,180 Value ($000) $224 Avg Close $4.58 Range $3.95 - $5.40
Q1 2025
Shares 46,180 Value ($000) $237 Avg Close $5.77 Range $4.47 - $7.01
Q4 2024
Shares 46,180 Value ($000) $319 Avg Close $6.15 Range $5.11 - $7.00
Q3 2024
Shares 47,180 Value ($000) $261 Avg Close $5.50 Range $2.78 - $6.25
Q2 2024
Shares 48,576 Value ($000) $273 Avg Close $4.51 Range $3.38 - $5.53
Q1 2024
Shares 99,387 Value ($000) $345 Avg Close $3.01 Range $2.47 - $3.48
Q4 2023
Shares 99,592 Value ($000) $261 Avg Close $2.53 Range $2.33 - $2.77
Q3 2023
Shares 113,715 Value ($000) $324 Avg Close $2.34 Range $1.72 - $2.92
Q2 2023
Shares 115,115 Value ($000) $228 Avg Close $1.78 Range $1.61 - $2.00
Q1 2023
Shares 115,296 Value ($000) $228 Avg Close $1.93 Range $1.74 - $2.10
Q4 2022
Shares 115,059 Value ($000) $234 Avg Close $1.91 Range $1.51 - $2.25
Q3 2022
Shares 118,766 Value ($000) $188 Avg Close $1.74 Range $1.42 - $2.13
Q2 2022
Shares 118,766 Value ($000) $215 Avg Close $1.84 Range $1.54 - $2.28
Q1 2022
Shares 117,066 Value ($000) $225 Avg Close $1.74 Range $1.45 - $2.07
Q4 2021
Shares 111,370 Value ($000) $179 Avg Close $1.42 Range $1.21 - $1.63
Q3 2021
Shares 111,370 Value ($000) $167 Avg Close $1.14 Range $0.99 - $1.56
Q2 2021
Shares 111,741 Value ($000) $174 Avg Close $1.27 Range $1.05 - $1.51
Q1 2021
Shares 114,152 Value ($000) $146 Avg Close $1.12 Range $0.90 - $1.41
Q4 2020
Shares 107,782 Value ($000) $108 Avg Close $0.67 Range $0.44 - $0.93
Q3 2020
Shares 93,792 Value ($000) $55 Avg Close $0.64 Range $0.51 - $0.79
Q2 2020
Shares 93,912 Value ($000) $74 Avg Close $0.67 Range $0.43 - $0.97
Q1 2020
Shares 187,848 Value ($000) $107 Avg Close $1.13 Range $0.36 - $1.58
Q4 2019
Shares 236,503 Value ($000) $425 Avg Close $1.32 Range $1.18 - $1.64
Q3 2019
Shares 261,681 Value ($000) $405 Avg Close $1.35 Range $1.12 - $1.60
Q2 2019
Shares 261,681 Value ($000) $485 Avg Close $1.63 Range $1.39 - $2.19
Q1 2019
Shares 145,472 Value ($000) $297 Avg Close $2.09 Range $1.78 - $2.40
Q4 2018
Shares 145,272 Value ($000) $335 Avg Close $2.22 Range $1.86 - $2.85
Q1 2018
Shares 870,736 Value ($000) $3,971 Avg Close $4.01 Range $3.56 - $4.65
Q4 2017
Shares 914,147 Value ($000) $4,764 Avg Close $4.33 Range $3.62 - $4.94
Q3 2017
Shares 895,625 Value ($000) $4,519 Avg Close $3.93 Range $3.43 - $4.46
Q2 2017
Shares 590,213 Value ($000) $2,627 Avg Close $4.17 Range $3.46 - $4.82