CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2023
Shares 31,648 Value ($000) $1,260 Avg Close Range
Q3 2023
Shares 31,648 Value ($000) $1,171 Avg Close Range
Q2 2023
Shares 36,247 Value ($000) $1,449 Avg Close Range
Q1 2023
Shares 37,423 Value ($000) $1,710 Avg Close Range
Q4 2022
Shares 37,659 Value ($000) $1,557 Avg Close Range
Q3 2022
Shares 37,659 Value ($000) $1,550 Avg Close Range
Q2 2022
Shares 44,403 Value ($000) $1,950 Avg Close Range
Q1 2022
Shares 20,616 Value ($000) $1,130 Avg Close Range
Q4 2021
Shares 13,766 Value ($000) $689 Avg Close Range
Q3 2021
Shares 14,381 Value ($000) $667 Avg Close Range
Q2 2021
Shares 14,381 Value ($000) $645 Avg Close Range
Q1 2021
Shares 15,190 Value ($000) $755 Avg Close Range
Q4 2020
Shares 15,695 Value ($000) $617 Avg Close Range
Q3 2020
Shares 16,418 Value ($000) $461 Avg Close Range
Q2 2020
Shares 17,058 Value ($000) $469 Avg Close Range
Q1 2020
Shares 17,964 Value ($000) $329 Avg Close Range
Q4 2019
Shares 16,698 Value ($000) $926 Avg Close Range
Q3 2019
Shares 17,171 Value ($000) $1,002 Avg Close Range
Q2 2019
Shares 17,596 Value ($000) $839 Avg Close Range
Q1 2019
Shares 17,849 Value ($000) $939 Avg Close Range
Q4 2018
Shares 18,975 Value ($000) $988 Avg Close Range
Q3 2018
Shares 59,231 Value ($000) $3,085 Avg Close Range
Q2 2018
Shares 20,728 Value ($000) $1,306 Avg Close Range
Q1 2018
Shares 20,118 Value ($000) $1,285 Avg Close Range
Q4 2017
Shares 17,284 Value ($000) $1,123 Avg Close Range
Q3 2017
Shares 13,332 Value ($000) $855 Avg Close Range
Q2 2017
Shares 13,673 Value ($000) $986 Avg Close Range
Q1 2017
Shares 13,999 Value ($000) $949 Avg Close Range
Q4 2016
Shares 13,999 Value ($000) $899 Avg Close Range
Q3 2016
Shares 14,296 Value ($000) $819 Avg Close Range