CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2024
Shares 17,635 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 17,635 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 25,557 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 28,557 Value ($000) $1,057 Avg Close — Range —
Q2 2023
Shares 28,557 Value ($000) $1,305 Avg Close — Range —
Q1 2023
Shares 28,557 Value ($000) $1,305 Avg Close — Range —
Q4 2022
Shares 28,757 Value ($000) $1,189 Avg Close — Range —
Q3 2022
Shares 29,057 Value ($000) $1,194 Avg Close — Range —
Q2 2022
Shares 29,057 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 29,057 Value ($000) $1,591 Avg Close — Range —
Q4 2021
Shares 28,557 Value ($000) $1,428 Avg Close — Range —
Q3 2021
Shares 28,857 Value ($000) $1,338 Avg Close — Range —
Q2 2021
Shares 31,057 Value ($000) $1,391 Avg Close — Range —
Q1 2021
Shares 31,057 Value ($000) $1,542 Avg Close — Range —
Q4 2020
Shares 32,357 Value ($000) $1,272 Avg Close — Range —
Q3 2020
Shares 33,857 Value ($000) $949 Avg Close — Range —
Q2 2020
Shares 37,632 Value ($000) $1,034 Avg Close — Range —
Q1 2020
Shares 42,257 Value ($000) $2,341 Avg Close — Range —
Q4 2019
Shares 42,257 Value ($000) $2,341 Avg Close — Range —
Q3 2019
Shares 42,632 Value ($000) $2,487 Avg Close — Range —
Q2 2019
Shares 45,132 Value ($000) $2,152 Avg Close — Range —
Q1 2019
Shares 44,032 Value ($000) $2,316 Avg Close — Range —
Q4 2018
Shares 41,932 Value ($000) $1,983 Avg Close — Range —
Q3 2018
Shares 44,357 Value ($000) $2,309 Avg Close — Range —
Q2 2018
Shares 44,357 Value ($000) $2,795 Avg Close — Range —
Q1 2018
Shares 42,332 Value ($000) $2,750 Avg Close — Range —
Q4 2017
Shares 42,332 Value ($000) $2,750 Avg Close — Range —
Q3 2017
Shares 47,607 Value ($000) $3,051 Avg Close — Range —
Q2 2017
Shares 48,682 Value ($000) $3,301 Avg Close — Range —
Q1 2017
Shares 48,682 Value ($000) $3,301 Avg Close — Range —
Q4 2016
Shares 49,383 Value ($000) $3,169 Avg Close — Range —
Q3 2016
Shares 57,299 Value ($000) $3,282 Avg Close — Range —
Q2 2016
Shares 57,374 Value ($000) $3,317 Avg Close — Range —
Q1 2016
Shares 57,574 Value ($000) $3,422 Avg Close — Range —
Q4 2015
Shares 58,298 Value ($000) $3,254 Avg Close — Range —
Q3 2015
Shares 60,698 Value ($000) $3,193 Avg Close — Range —
Q2 2015
Shares 60,482 Value ($000) $3,295 Avg Close — Range —
Q1 2015
Shares 57,901 Value ($000) $3,322 Avg Close — Range —
Q4 2014
Shares 57,960 Value ($000) $2,771 Avg Close — Range —
Q3 2014
Shares 59,920 Value ($000) $2,832 Avg Close — Range —
Q2 2014
Shares 61,770 Value ($000) $3,266 Avg Close — Range —
Q1 2014
Shares 62,795 Value ($000) $3,197 Avg Close — Range —
Q4 2013
Shares 61,920 Value ($000) $3,069 Avg Close — Range —
Q3 2013
Shares 61,570 Value ($000) $2,684 Avg Close — Range —
Q2 2013
Shares 62,020 Value ($000) $2,567 Avg Close — Range —