CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2024
Shares 7,068 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 7,066 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 7,188 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 7,694 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 7,691 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 7,581 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 7,579 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 7,645 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 7,622 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 8,022 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 10,839 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 10,839 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 10,839 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 11,189 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 11,189 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 11,689 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 11,689 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 11,689 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 14,467 Value ($000) $802 Avg Close — Range —
Q3 2019
Shares 14,067 Value ($000) $821 Avg Close — Range —
Q2 2019
Shares 13,645 Value ($000) $650 Avg Close — Range —
Q1 2019
Shares 14,743 Value ($000) $775 Avg Close — Range —
Q4 2018
Shares 14,743 Value ($000) $697 Avg Close — Range —
Q3 2018
Shares 14,743 Value ($000) $767 Avg Close — Range —
Q2 2018
Shares 14,743 Value ($000) $928 Avg Close — Range —
Q1 2018
Shares 15,313 Value ($000) $978 Avg Close — Range —
Q4 2017
Shares 15,313 Value ($000) $995 Avg Close — Range —
Q3 2017
Shares 9,358 Value ($000) $600 Avg Close — Range —
Q2 2017
Shares 9,098 Value ($000) $655 Avg Close — Range —
Q1 2017
Shares 8,846 Value ($000) $599 Avg Close — Range —
Q4 2016
Shares 8,846 Value ($000) $567 Avg Close — Range —
Q3 2016
Shares 7,462 Value ($000) $427 Avg Close — Range —
Q2 2016
Shares 7,462 Value ($000) $431 Avg Close — Range —
Q1 2016
Shares 7,462 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 7,462 Value ($000) $416 Avg Close — Range —
Q3 2015
Shares 5,742 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 4,930 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $207 Avg Close — Range —