CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2024
Shares 87,710 Value ($000) $4,767 Avg Close Range
Q1 2024
Shares 85,837 Value ($000) $3,597 Avg Close Range
Q4 2023
Shares 91,903 Value ($000) $3,658 Avg Close Range
Q3 2023
Shares 94,240 Value ($000) $3,487 Avg Close Range
Q2 2023
Shares 137,291 Value ($000) $5,488 Avg Close Range
Q1 2023
Shares 134,687 Value ($000) $6,154 Avg Close Range
Q4 2022
Shares 308,862 Value ($000) $12,768 Avg Close Range
Q3 2022
Shares 561,442 Value ($000) $23,103 Avg Close Range
Q2 2022
Shares 647,061 Value ($000) $28,412 Avg Close Range
Q1 2022
Shares 483,654 Value ($000) $26,504 Avg Close Range
Q4 2021
Shares 359,327 Value ($000) $17,988 Avg Close Range
Q3 2021
Shares 183,221 Value ($000) $8,498 Avg Close Range
Q2 2021
Shares 179,712 Value ($000) $8,057 Avg Close Range
Q1 2021
Shares 203,444 Value ($000) $10,107 Avg Close Range
Q4 2020
Shares 222,767 Value ($000) $8,764 Avg Close Range
Q3 2020
Shares 200,060 Value ($000) $5,615 Avg Close Range
Q2 2020
Shares 213,950 Value ($000) $5,883 Avg Close Range
Q1 2020
Shares 257,471 Value ($000) $4,722 Avg Close Range
Q4 2019
Shares 323,461 Value ($000) $17,932 Avg Close Range
Q3 2019
Shares 230,920 Value ($000) $13,476 Avg Close Range
Q2 2019
Shares 209,453 Value ($000) $9,989 Avg Close Range
Q1 2019
Shares 200,479 Value ($000) $10,549 Avg Close Range
Q4 2018
Shares 201,090 Value ($000) $9,511 Avg Close Range
Q3 2018
Shares 197,820 Value ($000) $10,302 Avg Close Range
Q2 2018
Shares 177,257 Value ($000) $11,168 Avg Close Range
Q1 2018
Shares 198,437 Value ($000) $12,676 Avg Close Range
Q4 2017
Shares 193,530 Value ($000) $12,578 Avg Close Range
Q3 2017
Shares 187,907 Value ($000) $12,049 Avg Close Range
Q2 2017
Shares 191,199 Value ($000) $13,785 Avg Close Range
Q1 2017
Shares 206,619 Value ($000) $14,010 Avg Close Range
Q4 2016
Shares 211,884 Value ($000) $13,604 Avg Close Range
Q3 2016
Shares 163,081 Value ($000) $9,343 Avg Close Range
Q2 2016
Shares 171,226 Value ($000) $9,900 Avg Close Range
Q1 2016
Shares 167,112 Value ($000) $9,934 Avg Close Range
Q4 2015
Shares 158,439 Value ($000) $8,847 Avg Close Range
Q3 2015
Shares 179,332 Value ($000) $9,434 Avg Close Range
Q2 2015
Shares 186,119 Value ($000) $10,142 Avg Close Range
Q1 2015
Shares 169,672 Value ($000) $9,739 Avg Close Range
Q4 2014
Shares 134,054 Value ($000) $6,412 Avg Close Range
Q3 2014
Shares 145,697 Value ($000) $6,887 Avg Close Range
Q2 2014
Shares 179,364 Value ($000) $9,488 Avg Close Range
Q1 2014
Shares 150,294 Value ($000) $7,655 Avg Close Range
Q4 2013
Shares 145,034 Value ($000) $7,190 Avg Close Range
Q3 2013
Shares 101,842 Value ($000) $4,440 Avg Close Range
Q2 2013
Shares 88,113 Value ($000) $3,648 Avg Close Range