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ROYCE & ASSOCIATES LP
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CECO ENVIRONMENTAL CORP | CECE | 819,724 | 524,724 | 10,951,513,000 | 6,824,463,000 | $13,360.00 |
| 03/31/2023 | CECO ENVIRONMENTAL CORP | CECE | 295,000 | 295,000 | 4,127,050,000 | 4,127,050,000 | $13,990.00 |
| 03/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 0 | -288,407 | 0 | -2,007,000 | |
| 12/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 288,407 | -57,505 | 2,007,000 | -515,000 | $6.96 |
| 09/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 345,912 | 345,912 | 2,522,000 | 2,522,000 | $7.29 |
| 06/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 0 | -20,576 | 0 | -148,000 | |
| 03/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 20,576 | -78,452 | 148,000 | -520,000 | $7.19 |
| 12/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 99,028 | 0 | 668,000 | -112,000 | $6.75 |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 99,028 | 0 | 780,000 | 172,000 | $7.88 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 99,028 | 0 | 608,000 | 167,000 | $6.14 |
| 03/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 99,028 | 0 | 441,000 | -67,000 | $4.45 |
| 12/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 99,028 | 0 | 508,000 | -330,000 | $5.13 |
| 09/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 99,028 | 0 | 838,000 | -71,000 | $8.46 |
| 06/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 99,028 | 0 | 909,000 | -132,000 | $9.18 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 99,028 | 0 | 1,041,000 | -340,000 | $10.51 |
| 12/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 99,028 | 0 | 1,381,000 | 264,000 | $13.95 |
| 09/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 99,028 | 99,028 | 1,117,000 | 1,117,000 | $11.28 |
| 06/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 99,028 | 0 | 866,000 | 105,000 | $8.75 |
| 03/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 99,028 | 0 | 615,000 | -146,000 | $6.21 |
| 12/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 99,028 | 0 | 761,000 | -50,000 | $7.68 |
| 09/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 99,028 | 99,028 | 811,000 | 811,000 | $8.19 |
| 06/30/2007 | CECO ENVIRONMENTAL CORP | CECE | 0 | -50,000 | 0 | -624,000 | |
| 03/31/2007 | CECO ENVIRONMENTAL CORP | CECE | 50,000 | 50,000 | 624,000 | 624,000 | $12.48 |
| 12/31/2006 | CECO ENVIRONMENTAL CORP | CECE | 40,000 | 40,000 | 359,000 | 359,000 | $8.98 |
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