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KING LUTHER CAPITAL MANAGEMENT CORP
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CECO ENVIRONMENTAL CORP | CECE | 1,622,349 | -6,007 | 21,674,583,000 | -1,106,117,000 | $13,360.00 |
| 03/31/2023 | CECO ENVIRONMENTAL CORP | CECE | 1,628,356 | -157,168 | 22,780,700,000 | 22,764,898,000 | $13,990.00 |
| 09/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 1,785,524 | -369,159 | 15,802,000 | 2,917,000 | $8.85 |
| 06/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 2,154,683 | -235,295 | 12,885,000 | -236,000 | $5.98 |
| 03/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 2,389,978 | 0 | 13,121,000 | -1,769,000 | $5.49 |
| 12/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 2,389,978 | 0 | 14,890,000 | -1,935,000 | $6.23 |
| 09/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 2,389,978 | 0 | 16,825,000 | -287,000 | $7.04 |
| 06/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 2,389,978 | 0 | 17,112,000 | 478,000 | $7.16 |
| 12/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 2,389,978 | 0 | 16,634,000 | -789,000 | $6.96 |
| 09/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 2,389,978 | 0 | 17,423,000 | 1,673,000 | $7.29 |
| 06/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 2,389,978 | 0 | 15,750,000 | 4,589,000 | $6.59 |
| 03/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 2,389,978 | 176,168 | 11,161,000 | -5,797,000 | $4.67 |
| 12/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 2,213,810 | -14,501 | 16,958,000 | 1,393,000 | $7.66 |
| 09/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 2,228,311 | 0 | 15,565,000 | -5,805,000 | $6.99 |
| 06/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 2,228,311 | 0 | 21,370,000 | 5,326,000 | $9.59 |
| 03/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 2,228,311 | 0 | 16,044,000 | 1,003,000 | $7.20 |
| 12/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 2,228,311 | -74,558 | 15,041,000 | -3,106,000 | $6.75 |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 2,302,869 | 0 | 18,147,000 | 4,007,000 | $7.88 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 2,302,869 | 0 | 14,140,000 | 3,892,000 | $6.14 |
| 03/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 2,302,869 | -1,800 | 10,248,000 | -1,575,000 | $4.45 |
| 12/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 2,304,669 | 530,180 | 11,823,000 | -3,189,000 | $5.13 |
| 11/24/2017 | CECO ENVIRONMENTAL CORP | CECE | 2,300,569 | 526,080 | 12,699,141 | -2,312,859 | $5.52 |
| 11/09/2017 | CECO ENVIRONMENTAL CORP | CECE | 1,792,744 | 18,255 | 10,666,827 | -4,345,173 | $5.95 |
| 10/13/2017 | CECO ENVIRONMENTAL CORP | CECE | 1,701,689 | -139,740 | 14,685,576 | -2,218,424 | $8.63 |
| 09/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 1,774,489 | -66,940 | 15,012,000 | -1,892,000 | $8.46 |
| 06/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 1,841,429 | 105,800 | 16,904,000 | -1,337,000 | $9.18 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 1,735,629 | 244,640 | 18,241,000 | -2,558,000 | $10.51 |
| 03/10/2017 | CECO ENVIRONMENTAL CORP | CECE | 1,723,129 | 232,140 | 18,213,474 | -2,585,526 | $10.57 |
| 12/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 1,490,989 | 66,000 | 20,799,000 | 4,725,000 | $13.95 |
| 09/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 1,424,989 | 1,500 | 16,074,000 | 3,633,000 | $11.28 |
| 06/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 1,423,489 | 269,300 | 12,441,000 | 5,273,000 | $8.74 |
| 03/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 1,154,189 | 1,154,189 | 7,168,000 | 7,168,000 | $6.21 |
| 12/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 785,774 | 785,774 | 6,035,000 | 6,035,000 | $7.68 |
| 09/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 590,846 | 590,846 | 4,839,000 | 4,839,000 | $8.19 |
| 06/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 292,500 | 292,500 | 3,314,000 | 3,314,000 | $11.33 |
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