CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q2 2024
Shares 24,773 Value ($000) $1,346 Avg Close — Range —
Q1 2024
Shares 2,901 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 2,886 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 3,469 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 3,247 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 2,639 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 3,425 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 2,997 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 2,733 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 2,733 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 2,733 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 2,733 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 2,733 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 2,733 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 4,698 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 4,935 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 5,057 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 4,357 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 5,170 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 6,108 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 4,534 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 12,352 Value ($000) $650 Avg Close — Range —
Q4 2018
Shares 12,227 Value ($000) $578 Avg Close — Range —