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MARTIN & CO INC
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CECO ENVIRONMENTAL CORP | CECE | 382,551 | -11,282 | 5,110,875,000 | -398,842,000 | $13,359.98 |
| 03/31/2023 | CECO ENVIRONMENTAL CORP | CECE | 393,833 | -2,032 | 5,509,717,000 | 886,014,000 | $13,989.98 |
| 12/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 395,865 | -11,639 | 4,623,703,000 | 4,621,266,000 | $11,680.00 |
| 06/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 407,504 | 122,573 | 2,437,000 | 873,000 | $5.98 |
| 03/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 284,931 | 85,571 | 1,564,000 | 322,000 | $5.49 |
| 12/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 199,360 | -2,890 | 1,242,000 | -182,000 | $6.23 |
| 09/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 202,250 | 5,105 | 1,424,000 | 12,000 | $7.04 |
| 06/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 197,145 | -11,961 | 1,412,000 | -246,000 | $7.16 |
| 03/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 209,106 | -3,431 | 1,658,000 | 179,000 | $7.93 |
| 12/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 212,537 | -370 | 1,479,000 | -73,000 | $6.96 |
| 09/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 212,907 | -2,480 | 1,552,000 | 133,000 | $7.29 |
| 06/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 215,387 | 12,619 | 1,419,000 | 472,000 | $6.59 |
| 03/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 202,768 | 48,687 | 947,000 | -233,000 | $4.67 |
| 12/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 154,081 | -18,125 | 1,180,000 | -23,000 | $7.66 |
| 09/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 172,206 | 2,250 | 1,203,000 | -427,000 | $6.99 |
| 06/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 169,956 | 1,405 | 1,630,000 | 416,000 | $9.59 |
| 03/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 168,551 | 2,375 | 1,214,000 | 92,000 | $7.20 |
| 12/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 166,176 | 2,240 | 1,122,000 | -170,000 | $6.75 |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 163,936 | -1,120 | 1,292,000 | 279,000 | $7.88 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 165,056 | 500 | 1,013,000 | 281,000 | $6.14 |
| 03/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 164,556 | 42,316 | 732,000 | 105,000 | $4.45 |
| 12/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 122,240 | -40,885 | 627,000 | -753,000 | $5.13 |
| 09/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 163,125 | -7,910 | 1,380,000 | -190,000 | $8.46 |
| 06/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 171,035 | 1,550 | 1,570,000 | -211,000 | $9.18 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 169,485 | 61,375 | 1,781,000 | 272,000 | $10.51 |
| 12/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 108,110 | 775 | 1,509,000 | 298,000 | $13.96 |
| 09/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 107,335 | 2,400 | 1,211,000 | 294,000 | $11.28 |
| 06/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 104,935 | 15,225 | 917,000 | 228,000 | $8.74 |
| 03/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 108,210 | 18,500 | 672,000 | -17,000 | $6.21 |
| 12/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 89,710 | 29,660 | 689,000 | 197,000 | $7.68 |
| 09/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 60,050 | 60,050 | 492,000 | 492,000 | $8.19 |
| 06/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 56,125 | 56,125 | 636,000 | 636,000 | $11.33 |
| 03/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 41,500 | 41,500 | 440,000 | 440,000 | $10.60 |
| 12/31/2014 | CECO ENVIRONMENTAL CORP | CECE | 41,150 | 41,150 | 639,000 | 639,000 | $15.53 |
| 09/30/2014 | CECO ENVIRONMENTAL CORP | CECE | 40,100 | 40,100 | 537,000 | 537,000 | $13.39 |
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