CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2024
Shares 2,200 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 3,300 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 5,320 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 14,482 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 5,320 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 5,507 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 5,694 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 7,107 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 7,170 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 7,570 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 9,470 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 11,685 Value ($000) $580 Avg Close — Range —
Q4 2020
Shares 10,185 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 10,185 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 12,185 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 22,086 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 21,046 Value ($000) $1,167 Avg Close — Range —
Q3 2019
Shares 16,270 Value ($000) $950 Avg Close — Range —
Q2 2019
Shares 14,820 Value ($000) $708 Avg Close — Range —
Q1 2019
Shares 14,700 Value ($000) $773 Avg Close — Range —
Q4 2018
Shares 14,200 Value ($000) $671 Avg Close — Range —
Q3 2018
Shares 16,148 Value ($000) $840 Avg Close — Range —
Q2 2018
Shares 19,909 Value ($000) $1,254 Avg Close — Range —
Q1 2018
Shares 19,909 Value ($000) $1,273 Avg Close — Range —
Q4 2017
Shares 16,048 Value ($000) $1,043 Avg Close — Range —
Q3 2017
Shares 17,928 Value ($000) $1,149 Avg Close — Range —
Q2 2017
Shares 21,098 Value ($000) $1,521 Avg Close — Range —
Q1 2017
Shares 16,998 Value ($000) $1,154 Avg Close — Range —
Q4 2016
Shares 16,998 Value ($000) $1,091 Avg Close — Range —
Q3 2016
Shares 18,350 Value ($000) $1,051 Avg Close — Range —
Q2 2016
Shares 18,150 Value ($000) $1,050 Avg Close — Range —
Q1 2016
Shares 13,400 Value ($000) $797 Avg Close — Range —
Q4 2015
Shares 12,800 Value ($000) $715 Avg Close — Range —
Q3 2015
Shares 16,400 Value ($000) $863 Avg Close — Range —
Q2 2015
Shares 16,300 Value ($000) $888 Avg Close — Range —
Q1 2015
Shares 11,700 Value ($000) $672 Avg Close — Range —
Q4 2014
Shares 13,200 Value ($000) $632 Avg Close — Range —
Q3 2014
Shares 11,600 Value ($000) $549 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $688 Avg Close — Range —
Q1 2014
Shares 8,250 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 9,608 Value ($000) $476 Avg Close — Range —
Q3 2013
Shares 15,300 Value ($000) $667 Avg Close — Range —
Q2 2013
Shares 21,917 Value ($000) $907 Avg Close — Range —