CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 20,915 Value ($000) $1,137 Avg Close Range
Q1 2024
Shares 21,026 Value ($000) $881 Avg Close Range
Q3 2022
Shares 627,958 Value ($000) $25,841 Avg Close Range
Q2 2022
Shares 1,245,055 Value ($000) $54,671 Avg Close Range
Q1 2022
Shares 1,226,084 Value ($000) $67,190 Avg Close Range
Q4 2021
Shares 562,711 Value ($000) $28,170 Avg Close Range
Q3 2021
Shares 449,676 Value ($000) $20,856 Avg Close Range
Q2 2021
Shares 453,391 Value ($000) $20,325 Avg Close Range
Q1 2021
Shares 464,122 Value ($000) $23,058 Avg Close Range
Q4 2020
Shares 699,959 Value ($000) $27,537 Avg Close Range
Q3 2020
Shares 530,007 Value ($000) $14,877 Avg Close Range
Q2 2020
Shares 680,209 Value ($000) $18,706 Avg Close Range
Q1 2020
Shares 306,514 Value ($000) $5,621 Avg Close Range
Q4 2019
Shares 695,855 Value ($000) $38,578 Avg Close Range
Q3 2019
Shares 793,725 Value ($000) $46,322 Avg Close Range
Q2 2019
Shares 1,301,349 Value ($000) $62,061 Avg Close Range
Q1 2019
Shares 34,793 Value ($000) $1,831 Avg Close Range
Q1 2018
Shares 42,804 Value ($000) $2,734 Avg Close Range
Q4 2017
Shares 42,762 Value ($000) $2,779 Avg Close Range
Q1 2017
Shares 51,231 Value ($000) $3,474 Avg Close Range
Q2 2016
Shares 57,742 Value ($000) $3,339 Avg Close Range
Q1 2016
Shares 82,704 Value ($000) $4,917 Avg Close Range
Q3 2015
Shares 91,736 Value ($000) $4,826 Avg Close Range
Q1 2015
Shares 95,886 Value ($000) $5,504 Avg Close Range
Q3 2014
Shares 82,141 Value ($000) $3,883 Avg Close Range
Q2 2014
Shares 83,864 Value ($000) $4,436 Avg Close Range
Q1 2014
Shares 105,902 Value ($000) $5,394 Avg Close Range
Q4 2013
Shares 110,649 Value ($000) $5,486 Avg Close Range
Q3 2013
Shares 97,823 Value ($000) $4,265 Avg Close Range
Q2 2013
Shares 6,145 Value ($000) $254 Avg Close Range