CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2024
Shares 12,210 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 12,210 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 12,210 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 12,210 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 12,510 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 12,510 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 12,660 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 12,660 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 12,660 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 12,660 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 12,660 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 12,660 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 13,030 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 13,030 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 13,030 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 13,030 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 13,130 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 14,330 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 14,890 Value ($000) $826 Avg Close — Range —
Q3 2019
Shares 14,890 Value ($000) $869 Avg Close — Range —
Q2 2019
Shares 14,140 Value ($000) $674 Avg Close — Range —
Q1 2019
Shares 14,140 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 14,140 Value ($000) $669 Avg Close — Range —
Q3 2018
Shares 13,640 Value ($000) $710 Avg Close — Range —
Q2 2018
Shares 13,640 Value ($000) $859 Avg Close — Range —
Q1 2018
Shares 13,155 Value ($000) $840 Avg Close — Range —
Q4 2017
Shares 13,155 Value ($000) $855 Avg Close — Range —
Q3 2017
Shares 13,155 Value ($000) $843 Avg Close — Range —
Q2 2017
Shares 13,280 Value ($000) $957 Avg Close — Range —
Q1 2017
Shares 13,180 Value ($000) $894 Avg Close — Range —
Q4 2016
Shares 13,180 Value ($000) $846 Avg Close — Range —
Q3 2016
Shares 13,180 Value ($000) $755 Avg Close — Range —
Q2 2016
Shares 13,280 Value ($000) $768 Avg Close — Range —
Q1 2016
Shares 13,660 Value ($000) $812 Avg Close — Range —
Q4 2015
Shares 13,660 Value ($000) $763 Avg Close — Range —
Q3 2015
Shares 13,660 Value ($000) $719 Avg Close — Range —
Q2 2015
Shares 13,660 Value ($000) $744 Avg Close — Range —
Q1 2015
Shares 14,544 Value ($000) $835 Avg Close — Range —
Q4 2014
Shares 15,010 Value ($000) $718 Avg Close — Range —
Q3 2014
Shares 14,875 Value ($000) $703 Avg Close — Range —
Q2 2014
Shares 14,875 Value ($000) $787 Avg Close — Range —
Q1 2014
Shares 15,075 Value ($000) $768 Avg Close — Range —
Q4 2013
Shares 15,075 Value ($000) $747 Avg Close — Range —
Q3 2013
Shares 15,075 Value ($000) $657 Avg Close — Range —
Q2 2013
Shares 15,075 Value ($000) $624 Avg Close — Range —