CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2024
Shares 10,498 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 10,398 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 13,198 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 6,663 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 7,413 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 7,413 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 9,998 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 10,756 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 9,998 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 9,648 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 13,881 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 14,201 Value ($000) $659 Avg Close — Range —
Q2 2021
Shares 13,331 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 13,428 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 13,428 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 13,428 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 13,819 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 12,190 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 11,275 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 11,250 Value ($000) $657 Avg Close — Range —
Q2 2019
Shares 11,350 Value ($000) $541 Avg Close — Range —
Q1 2019
Shares 11,850 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 12,295 Value ($000) $582 Avg Close — Range —
Q3 2018
Shares 11,704 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 11,664 Value ($000) $735 Avg Close — Range —
Q1 2018
Shares 11,464 Value ($000) $732 Avg Close — Range —
Q4 2017
Shares 11,498 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 11,131 Value ($000) $714 Avg Close — Range —
Q2 2017
Shares 10,265 Value ($000) $740 Avg Close — Range —
Q1 2017
Shares 10,490 Value ($000) $712 Avg Close — Range —
Q4 2016
Shares 10,465 Value ($000) $672 Avg Close — Range —
Q3 2016
Shares 9,765 Value ($000) $560 Avg Close — Range —
Q2 2016
Shares 3,745 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 3,683 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 3,945 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 3,550 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 3,683 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 9,903 Value ($000) $474 Avg Close — Range —
Q4 2013
Shares 3,483 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 3,483 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 4,683 Value ($000) $194 Avg Close — Range —
Q1 2013
Shares 5,013 Value ($000) $199 Avg Close — Range —
Q4 2012
Shares 6,513 Value ($000) $218 Avg Close — Range —
Q3 2012
Shares 7,013 Value ($000) $234 Avg Close — Range —
Q2 2012
Shares 7,013 Value ($000) $210 Avg Close — Range —
Q1 2012
Shares 8,133 Value ($000) $240 Avg Close — Range —
Q4 2011
Shares 10,033 Value ($000) $216 Avg Close — Range —
Q3 2011
Shares 10,033 Value ($000) $189 Avg Close — Range —
Q2 2011
Shares 10,033 Value ($000) $202 Avg Close — Range —
Q1 2011
Shares 9,683 Value ($000) $186 Avg Close — Range —
Q4 2010
Shares 8,683 Value ($000) $132 Avg Close — Range —
Q3 2010
Shares 11,068 Value ($000) $146 Avg Close — Range —
Q2 2010
Shares 12,283 Value ($000) $151 Avg Close — Range —
Q1 2010
Shares 12,283 Value ($000) $147 Avg Close — Range —
Q4 2009
Shares 12,733 Value ($000) $145 Avg Close — Range —
Q3 2009
Shares 14,733 Value ($000) $155 Avg Close — Range —
Q2 2009
Shares 17,223 Value ($000) $188 Avg Close — Range —
Q1 2009
Shares 25,537 Value ($000) $237 Avg Close — Range —