CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 168 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 168 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 168 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 514 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,814 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 1,834 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 3,640 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 3,640 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 24,222 Value ($000) $1,414 Avg Close — Range —
Q2 2019
Shares 24,488 Value ($000) $1,168 Avg Close — Range —
Q1 2019
Shares 26,885 Value ($000) $1,415 Avg Close — Range —
Q4 2018
Shares 27,321 Value ($000) $1,292 Avg Close — Range —
Q3 2018
Shares 29,746 Value ($000) $1,549 Avg Close — Range —
Q2 2018
Shares 30,046 Value ($000) $1,893 Avg Close — Range —
Q1 2018
Shares 30,046 Value ($000) $1,919 Avg Close — Range —
Q4 2017
Shares 29,746 Value ($000) $1,933 Avg Close — Range —
Q3 2017
Shares 29,746 Value ($000) $1,907 Avg Close — Range —
Q2 2017
Shares 31,246 Value ($000) $2,253 Avg Close — Range —
Q1 2017
Shares 32,526 Value ($000) $2,206 Avg Close — Range —
Q4 2016
Shares 29,541 Value ($000) $1,896 Avg Close — Range —
Q3 2016
Shares 29,541 Value ($000) $1,693 Avg Close — Range —
Q2 2016
Shares 29,071 Value ($000) $1,681 Avg Close — Range —
Q1 2016
Shares 29,634 Value ($000) $1,763 Avg Close — Range —
Q4 2015
Shares 31,334 Value ($000) $1,749 Avg Close — Range —
Q3 2015
Shares 31,293 Value ($000) $1,645 Avg Close — Range —
Q2 2015
Shares 31,017 Value ($000) $1,690 Avg Close — Range —
Q1 2015
Shares 33,842 Value ($000) $1,942 Avg Close — Range —
Q4 2014
Shares 33,842 Value ($000) $1,619 Avg Close — Range —
Q3 2014
Shares 34,260 Value ($000) $1,619 Avg Close — Range —
Q2 2014
Shares 45,661 Value ($000) $2,415 Avg Close — Range —
Q1 2014
Shares 36,126 Value ($000) $1,840 Avg Close — Range —
Q4 2013
Shares 32,879 Value ($000) $1,630 Avg Close — Range —
Q3 2013
Shares 33,099 Value ($000) $1,443 Avg Close — Range —
Q2 2013
Shares 33,124 Value ($000) $1,371 Avg Close — Range —