CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2023
Shares 4,867 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 4,867 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 4,866 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 5,665 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 4,653 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 4,244 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 6,539 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 6,419 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 6,225 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 6,225 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 14,822 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 15,993 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 14,907 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 10,143 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 3,698 Value ($000) $216 Avg Close — Range —