CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2024
Shares 46,407 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 46,407 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 48,807 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 48,807 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 48,807 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 48,807 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 55,354 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 57,138 Value ($000) $2,352 Avg Close — Range —
Q2 2022
Shares 702,576 Value ($000) $30,850 Avg Close — Range —
Q1 2022
Shares 2,344,822 Value ($000) $128,496 Avg Close — Range —
Q4 2021
Shares 2,512,802 Value ($000) $125,791 Avg Close — Range —
Q3 2021
Shares 2,517,432 Value ($000) $116,758 Avg Close — Range —
Q2 2021
Shares 2,385,690 Value ($000) $106,950 Avg Close — Range —
Q1 2021
Shares 1,936,261 Value ($000) $96,193 Avg Close — Range —
Q4 2020
Shares 1,723,984 Value ($000) $67,822 Avg Close — Range —
Q3 2020
Shares 62,497 Value ($000) $1,754 Avg Close — Range —
Q2 2020
Shares 49,497 Value ($000) $1,361 Avg Close — Range —
Q1 2020
Shares 49,497 Value ($000) $908 Avg Close — Range —
Q4 2019
Shares 49,997 Value ($000) $2,772 Avg Close — Range —
Q3 2019
Shares 56,897 Value ($000) $3,321 Avg Close — Range —
Q2 2019
Shares 56,897 Value ($000) $2,713 Avg Close — Range —
Q1 2019
Shares 56,897 Value ($000) $2,994 Avg Close — Range —
Q4 2018
Shares 56,897 Value ($000) $2,691 Avg Close — Range —
Q3 2018
Shares 56,897 Value ($000) $2,963 Avg Close — Range —
Q2 2018
Shares 56,897 Value ($000) $3,585 Avg Close — Range —
Q1 2018
Shares 56,897 Value ($000) $3,635 Avg Close — Range —
Q4 2017
Shares 56,897 Value ($000) $3,698 Avg Close — Range —
Q3 2017
Shares 57,897 Value ($000) $3,712 Avg Close — Range —
Q2 2017
Shares 57,897 Value ($000) $4,174 Avg Close — Range —
Q1 2017
Shares 58,065 Value ($000) $3,937 Avg Close — Range —
Q4 2016
Shares 58,460 Value ($000) $3,753 Avg Close — Range —
Q3 2016
Shares 58,626 Value ($000) $3,359 Avg Close — Range —
Q2 2016
Shares 58,626 Value ($000) $3,390 Avg Close — Range —
Q1 2016
Shares 58,726 Value ($000) $3,491 Avg Close — Range —
Q4 2015
Shares 59,281 Value ($000) $3,310 Avg Close — Range —
Q3 2015
Shares 59,281 Value ($000) $3,119 Avg Close — Range —
Q2 2015
Shares 61,681 Value ($000) $3,361 Avg Close — Range —
Q1 2015
Shares 62,135 Value ($000) $3,567 Avg Close — Range —
Q4 2014
Shares 62,154 Value ($000) $2,973 Avg Close — Range —
Q3 2014
Shares 62,154 Value ($000) $2,938 Avg Close — Range —
Q2 2014
Shares 62,198 Value ($000) $3,290 Avg Close — Range —
Q1 2014
Shares 62,218 Value ($000) $3,169 Avg Close — Range —
Q4 2013
Shares 63,918 Value ($000) $3,169 Avg Close — Range —
Q3 2013
Shares 63,940 Value ($000) $2,788 Avg Close — Range —
Q2 2013
Shares 63,940 Value ($000) $2,647 Avg Close — Range —