CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2021
Shares 4,852 Value ($000) $243 Avg Close Range
Q3 2021
Shares 4,852 Value ($000) $225 Avg Close Range
Q2 2021
Shares 4,535 Value ($000) $203 Avg Close Range
Q1 2021
Shares 4,535 Value ($000) $225 Avg Close Range
Q1 2020
Shares 11,535 Value ($000) $211 Avg Close Range
Q4 2019
Shares 4,535 Value ($000) $251 Avg Close Range
Q3 2019
Shares 4,535 Value ($000) $265 Avg Close Range
Q2 2019
Shares 4,535 Value ($000) $216 Avg Close Range
Q1 2019
Shares 6,190 Value ($000) $325 Avg Close Range
Q4 2018
Shares 6,371 Value ($000) $302 Avg Close Range
Q3 2018
Shares 6,296 Value ($000) $328 Avg Close Range
Q2 2018
Shares 6,392 Value ($000) $403 Avg Close Range
Q1 2018
Shares 6,392 Value ($000) $408 Avg Close Range
Q4 2017
Shares 6,471 Value ($000) $421 Avg Close Range
Q3 2017
Shares 3,439 Value ($000) $221 Avg Close Range
Q1 2017
Shares 3,571 Value ($000) $242 Avg Close Range
Q4 2016
Shares 4,723 Value ($000) $303 Avg Close Range
Q3 2016
Shares 8,114 Value ($000) $465 Avg Close Range
Q2 2016
Shares 6,689 Value ($000) $386 Avg Close Range
Q1 2016
Shares 3,710 Value ($000) $220 Avg Close Range
Q4 2015
Shares 5,674 Value ($000) $317 Avg Close Range
Q3 2015
Shares 7,085 Value ($000) $372 Avg Close Range
Q2 2015
Shares 7,085 Value ($000) $386 Avg Close Range
Q1 2015
Shares 8,835 Value ($000) $507 Avg Close Range
Q4 2014
Shares 10,708 Value ($000) $512 Avg Close Range
Q3 2014
Shares 10,708 Value ($000) $506 Avg Close Range