CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2024
Shares 8,646 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 8,646 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 8,646 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 8,646 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 8,646 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 8,646 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 8,646 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 8,646 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 8,646 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 8,646 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 8,646 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 8,646 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 8,646 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 8,646 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 8,646 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 8,646 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 8,646 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 8,646 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 8,646 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 8,646 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 43,946 Value ($000) $2,096 Avg Close — Range —
Q1 2019
Shares 43,946 Value ($000) $2,312 Avg Close — Range —
Q4 2018
Shares 43,946 Value ($000) $2,078 Avg Close — Range —
Q3 2018
Shares 43,946 Value ($000) $2,288 Avg Close — Range —
Q2 2018
Shares 125,300 Value ($000) $7,895 Avg Close — Range —
Q1 2018
Shares 125,300 Value ($000) $8,004 Avg Close — Range —
Q4 2017
Shares 125,300 Value ($000) $8,143 Avg Close — Range —
Q3 2017
Shares 125,600 Value ($000) $8,053 Avg Close — Range —
Q2 2017
Shares 125,600 Value ($000) $9,055 Avg Close — Range —
Q1 2017
Shares 125,600 Value ($000) $8,516 Avg Close — Range —
Q4 2016
Shares 125,675 Value ($000) $8,068 Avg Close — Range —
Q3 2016
Shares 125,675 Value ($000) $7,199 Avg Close — Range —
Q2 2016
Shares 115,675 Value ($000) $6,688 Avg Close — Range —
Q1 2016
Shares 115,675 Value ($000) $6,876 Avg Close — Range —
Q4 2015
Shares 90,660 Value ($000) $5,062 Avg Close — Range —
Q3 2015
Shares 90,660 Value ($000) $4,769 Avg Close — Range —
Q2 2015
Shares 92,720 Value ($000) $5,052 Avg Close — Range —
Q1 2015
Shares 92,720 Value ($000) $5,322 Avg Close — Range —
Q4 2014
Shares 31,625 Value ($000) $1,512 Avg Close — Range —