CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2024
Shares 2,376,424 Value ($000) $129,159 Avg Close — Range —
Q1 2024
Shares 2,504,016 Value ($000) $104,918 Avg Close — Range —
Q4 2023
Shares 1,743,864 Value ($000) $69,406 Avg Close — Range —
Q3 2023
Shares 2,305,406 Value ($000) $85,300 Avg Close — Range —
Q2 2023
Shares 1,375,385 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,393,831 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,845,098 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 1,907,352 Value ($000) $78,487 Avg Close — Range —
Q2 2022
Shares 2,085,732 Value ($000) $91,584 Avg Close — Range —
Q1 2022
Shares 1,740,665 Value ($000) $95,388 Avg Close — Range —
Q4 2021
Shares 942,400 Value ($000) $47,177 Avg Close — Range —
Q3 2021
Shares 1,061,094 Value ($000) $49,214 Avg Close — Range —
Q2 2021
Shares 526,627 Value ($000) $23,608 Avg Close — Range —
Q1 2021
Shares 299,158 Value ($000) $14,862 Avg Close — Range —
Q4 2020
Shares 299,158 Value ($000) $11,769 Avg Close — Range —
Q3 2020
Shares 1,049,204 Value ($000) $29,451 Avg Close — Range —
Q2 2020
Shares 225,861 Value ($000) $6,212 Avg Close — Range —
Q4 2019
Shares 83,337 Value ($000) $4,620 Avg Close — Range —
Q3 2019
Shares 98,724 Value ($000) $5,763 Avg Close — Range —
Q2 2019
Shares 129 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 615 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 817 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 735 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 16,111 Value ($000) $932 Avg Close — Range —
Q1 2016
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 117 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 3,358 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 1,645 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 2,343 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 3,195 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 795 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 69 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 9,521 Value ($000) $467 Avg Close — Range —
Q3 2013
Shares 7,419 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 7,495 Value ($000) $310 Avg Close — Range —