CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2022
Shares 50,388 Value ($000) $2,762 Avg Close Range
Q4 2021
Shares 301,075 Value ($000) $15,072 Avg Close Range
Q3 2021
Shares 301,019 Value ($000) $13,961 Avg Close Range
Q2 2021
Shares 176,654 Value ($000) $7,919 Avg Close Range
Q1 2021
Shares 799,704 Value ($000) $39,729 Avg Close Range
Q4 2020
Shares 806,768 Value ($000) $31,739 Avg Close Range
Q3 2020
Shares 7,699 Value ($000) $216 Avg Close Range
Q2 2020
Shares 182,794 Value ($000) $5,031 Avg Close Range
Q1 2020
Shares 272,235 Value ($000) $4,995 Avg Close Range
Q4 2019
Shares 300,257 Value ($000) $16,642 Avg Close Range
Q3 2019
Shares 366,313 Value ($000) $21,379 Avg Close Range
Q2 2019
Shares 534,194 Value ($000) $25,477 Avg Close Range
Q1 2019
Shares 511,592 Value ($000) $26,919 Avg Close Range
Q4 2018
Shares 363,989 Value ($000) $17,217 Avg Close Range
Q3 2018
Shares 355,074 Value ($000) $18,492 Avg Close Range
Q2 2018
Shares 506,311 Value ($000) $31,903 Avg Close Range
Q1 2018
Shares 499,612 Value ($000) $31,915 Avg Close Range
Q4 2017
Shares 17,056 Value ($000) $1,108 Avg Close Range
Q3 2017
Shares 16,867 Value ($000) $1,081 Avg Close Range
Q2 2017
Shares 15,404 Value ($000) $1,111 Avg Close Range
Q1 2017
Shares 13,655 Value ($000) $924 Avg Close Range
Q4 2016
Shares 10,905 Value ($000) $700 Avg Close Range
Q3 2016
Shares 10,818 Value ($000) $620 Avg Close Range
Q2 2016
Shares 8,138 Value ($000) $469 Avg Close Range
Q1 2016
Shares 8,391 Value ($000) $499 Avg Close Range
Q4 2015
Shares 6,857 Value ($000) $382 Avg Close Range
Q3 2015
Shares 6,142 Value ($000) $324 Avg Close Range
Q4 2014
Shares 9,036 Value ($000) $432 Avg Close Range
Q3 2014
Shares 9,700 Value ($000) $459 Avg Close Range
Q2 2014
Shares 9,690 Value ($000) $513 Avg Close Range
Q1 2014
Shares 9,272 Value ($000) $472 Avg Close Range
Q4 2013
Shares 8,472 Value ($000) $420 Avg Close Range
Q3 2013
Shares 10,962 Value ($000) $478 Avg Close Range
Q2 2013
Shares 10,942 Value ($000) $453 Avg Close Range