CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2024
Shares 991 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,056 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,056 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,038 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,394 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,894 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 1,894 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 1,394 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,394 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,394 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 1,394 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 1,394 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 4,515 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 4,815 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 4,815 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 4,815 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 5,495 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 10,880 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 10,880 Value ($000) $603 Avg Close — Range —
Q3 2019
Shares 10,795 Value ($000) $630 Avg Close — Range —
Q2 2019
Shares 12,534 Value ($000) $598 Avg Close — Range —
Q1 2019
Shares 13,096 Value ($000) $689 Avg Close — Range —
Q4 2018
Shares 13,096 Value ($000) $619 Avg Close — Range —
Q3 2018
Shares 13,096 Value ($000) $682 Avg Close — Range —
Q2 2018
Shares 13,045 Value ($000) $822 Avg Close — Range —
Q1 2018
Shares 13,045 Value ($000) $833 Avg Close — Range —
Q4 2017
Shares 13,045 Value ($000) $848 Avg Close — Range —
Q3 2017
Shares 13,045 Value ($000) $836 Avg Close — Range —
Q2 2017
Shares 13,245 Value ($000) $955 Avg Close — Range —
Q1 2017
Shares 13,245 Value ($000) $898 Avg Close — Range —
Q4 2016
Shares 13,345 Value ($000) $857 Avg Close — Range —
Q3 2016
Shares 13,345 Value ($000) $765 Avg Close — Range —
Q2 2016
Shares 13,345 Value ($000) $772 Avg Close — Range —
Q1 2016
Shares 13,345 Value ($000) $793 Avg Close — Range —
Q4 2015
Shares 15,395 Value ($000) $860 Avg Close — Range —
Q3 2015
Shares 19,799 Value ($000) $1,042 Avg Close — Range —
Q2 2015
Shares 17,850 Value ($000) $973 Avg Close — Range —
Q1 2015
Shares 17,900 Value ($000) $1,027 Avg Close — Range —
Q4 2014
Shares 17,374 Value ($000) $831 Avg Close — Range —
Q3 2014
Shares 17,374 Value ($000) $821 Avg Close — Range —
Q2 2014
Shares 17,274 Value ($000) $914 Avg Close — Range —
Q1 2014
Shares 18,480 Value ($000) $941 Avg Close — Range —
Q4 2013
Shares 18,880 Value ($000) $936 Avg Close — Range —
Q3 2013
Shares 18,880 Value ($000) $823 Avg Close — Range —
Q2 2013
Shares 18,899 Value ($000) $782 Avg Close — Range —