CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2024
Shares 2,499,321 Value ($000) $135,838 Avg Close Range
Q1 2024
Shares 2,503,274 Value ($000) $104,887 Avg Close Range
Q4 2023
Shares 2,959,447 Value ($000) $117,786 Avg Close Range
Q3 2023
Shares 3,370,752 Value ($000) $124,718 Avg Close Range
Q2 2023
Shares 2,240,313 Value ($000) $89,545 Avg Close Range
Q1 2023
Shares 2,002,900 Value ($000) $91,512 Avg Close Range
Q4 2022
Shares 1,430,190 Value ($000) $59 Avg Close Range
Q3 2022
Shares 882,631 Value ($000) $36,320 Avg Close Range
Q2 2022
Shares 678,948 Value ($000) $29,813 Avg Close Range
Q1 2022
Shares 256,240 Value ($000) $14,042 Avg Close Range
Q4 2021
Shares 151 Value ($000) $8 Avg Close Range
Q3 2021
Shares 309,567 Value ($000) $14,358 Avg Close Range
Q2 2021
Shares 114,929 Value ($000) $5,152 Avg Close Range
Q1 2021
Shares 265,667 Value ($000) $13,198 Avg Close Range
Q4 2020
Shares 395,260 Value ($000) $15,550 Avg Close Range
Q3 2020
Shares 541,012 Value ($000) $14,824 Avg Close Range
Q2 2020
Shares 483,581 Value ($000) $13,298 Avg Close Range
Q1 2020
Shares 40,730 Value ($000) $747 Avg Close Range
Q4 2019
Shares 113,941 Value ($000) $6,318 Avg Close Range
Q3 2019
Shares 428,258 Value ($000) $24,995 Avg Close Range
Q2 2019
Shares 332,824 Value ($000) $15,320 Avg Close Range
Q1 2019
Shares 400,594 Value ($000) $21,080 Avg Close Range
Q4 2018
Shares 417,343 Value ($000) $19,741 Avg Close Range
Q3 2018
Shares 363,133 Value ($000) $18,913 Avg Close Range
Q2 2018
Shares 324,059 Value ($000) $20,419 Avg Close Range
Q1 2018
Shares 196,623 Value ($000) $12,560 Avg Close Range
Q4 2017
Shares 190,963 Value ($000) $12,411 Avg Close Range
Q3 2017
Shares 158,223 Value ($000) $10,246 Avg Close Range
Q2 2017
Shares 111,370 Value ($000) $8,030 Avg Close Range
Q1 2017
Shares 70,336 Value ($000) $4,769 Avg Close Range
Q4 2016
Shares 39,199 Value ($000) $2,516 Avg Close Range
Q3 2016
Shares 88,875 Value ($000) $5,091 Avg Close Range
Q2 2016
Shares 82,729 Value ($000) $4,783 Avg Close Range
Q1 2016
Shares 425,574 Value ($000) $25,300 Avg Close Range
Q4 2015
Shares 473,347 Value ($000) $26,432 Avg Close Range
Q3 2015
Shares 538,727 Value ($000) $28,342 Avg Close Range
Q2 2015
Shares 854,907 Value ($000) $46,584 Avg Close Range
Q1 2015
Shares 837,694 Value ($000) $48,084 Avg Close Range
Q4 2014
Shares 657,032 Value ($000) $31,426 Avg Close Range
Q3 2014
Shares 673,440 Value ($000) $31,833 Avg Close Range
Q2 2014
Shares 639,920 Value ($000) $33,851 Avg Close Range
Q1 2014
Shares 588,570 Value ($000) $29,976 Avg Close Range
Q4 2013
Shares 590,932 Value ($000) $29,299 Avg Close Range
Q3 2013
Shares 552,622 Value ($000) $24,094 Avg Close Range
Q2 2013
Shares 643,070 Value ($000) $26,623 Avg Close Range