CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2024
Shares 7,128 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 7,228 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 7,228 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 7,228 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 7,332 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 7,132 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 7,132 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 7,132 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 7,132 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 7,132 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 7,132 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 7,167 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 7,422 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 7,422 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 7,552 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 8,024 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 9,483 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 19,428 Value ($000) $1,134 Avg Close — Range —
Q2 2019
Shares 20,125 Value ($000) $960 Avg Close — Range —
Q1 2019
Shares 21,680 Value ($000) $1,141 Avg Close — Range —
Q4 2018
Shares 20,661 Value ($000) $977 Avg Close — Range —
Q3 2018
Shares 20,579 Value ($000) $1,072 Avg Close — Range —
Q2 2018
Shares 20,623 Value ($000) $1,299 Avg Close — Range —
Q1 2018
Shares 20,884 Value ($000) $1,334 Avg Close — Range —
Q4 2017
Shares 22,755 Value ($000) $1,479 Avg Close — Range —
Q3 2017
Shares 22,882 Value ($000) $1,467 Avg Close — Range —
Q2 2017
Shares 22,926 Value ($000) $1,653 Avg Close — Range —
Q1 2017
Shares 21,201 Value ($000) $1,442 Avg Close — Range —
Q4 2016
Shares 19,284 Value ($000) $1,238 Avg Close — Range —
Q3 2016
Shares 16,970 Value ($000) $972 Avg Close — Range —
Q2 2016
Shares 4,555 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 4,300 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 4,300 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 4,400 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 4,300 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 4,770 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 4,770 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 5,105 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 5,105 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 5,105 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 4,435 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 5,500 Value ($000) $227 Avg Close — Range —