CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2024
Shares 382,202 Value ($000) $21 Avg Close Range
Q1 2024
Shares 387,534 Value ($000) $16 Avg Close Range
Q4 2023
Shares 340,556 Value ($000) $14 Avg Close Range
Q3 2023
Shares 1,514,753 Value ($000) $56 Avg Close Range
Q2 2023
Shares 1,547,276 Value ($000) $62 Avg Close Range
Q1 2023
Shares 1,338,880 Value ($000) $61 Avg Close Range
Q4 2022
Shares 1,196,888 Value ($000) $49 Avg Close Range
Q3 2022
Shares 1,145,625 Value ($000) $47,142 Avg Close Range
Q2 2022
Shares 1,064,224 Value ($000) $46,730 Avg Close Range
Q1 2022
Shares 802,697 Value ($000) $43,988 Avg Close Range
Q4 2021
Shares 799,720 Value ($000) $40,034 Avg Close Range
Q3 2021
Shares 793,067 Value ($000) $36,783 Avg Close Range
Q2 2021
Shares 814,272 Value ($000) $36,503 Avg Close Range
Q1 2021
Shares 774,588 Value ($000) $38,482 Avg Close Range
Q4 2020
Shares 809,401 Value ($000) $31,842 Avg Close Range
Q3 2020
Shares 792,693 Value ($000) $22,251 Avg Close Range
Q2 2020
Shares 290,118 Value ($000) $7,978 Avg Close Range
Q2 2018
Shares 120,440 Value ($000) $7,589 Avg Close Range
Q1 2018
Shares 118,800 Value ($000) $7,589 Avg Close Range
Q4 2017
Shares 118,560 Value ($000) $7,705 Avg Close Range
Q3 2017
Shares 118,560 Value ($000) $7,602 Avg Close Range
Q2 2017
Shares 118,560 Value ($000) $8,548 Avg Close Range
Q1 2017
Shares 118,560 Value ($000) $8,040 Avg Close Range
Q4 2016
Shares 230,939 Value ($000) $14,826 Avg Close Range
Q3 2016
Shares 310,426 Value ($000) $17,784 Avg Close Range
Q2 2016
Shares 311,086 Value ($000) $17,987 Avg Close Range
Q1 2016
Shares 305,136 Value ($000) $18,140 Avg Close Range
Q4 2015
Shares 315,636 Value ($000) $17,625 Avg Close Range
Q3 2015
Shares 317,276 Value ($000) $16,692 Avg Close Range
Q2 2015
Shares 270,336 Value ($000) $14,730 Avg Close Range
Q1 2015
Shares 204,296 Value ($000) $11,727 Avg Close Range