CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023
Shares 700,000 Value ($000) $29,351 Avg Close — Range —
Q1 2023
Shares 41,900 Value ($000) $1,917 Avg Close — Range —
Q3 2022
Shares 161,300 Value ($000) $7,228 Avg Close — Range —
Q2 2022
Shares 598,800 Value ($000) $26,760 Avg Close — Range —
Q1 2022
Shares 598,800 Value ($000) $32,515 Avg Close — Range —
Q4 2021
Shares 598,867 Value ($000) $29,997 Avg Close — Range —
Q3 2021
Shares 598,867 Value ($000) $27,470 Avg Close — Range —
Q2 2021
Shares 1,294,767 Value ($000) $58,446 Avg Close — Range —
Q1 2021
Shares 854,867 Value ($000) $42,170 Avg Close — Range —
Q3 2020
Shares 230,000 Value ($000) $6,238 Avg Close — Range —
Q2 2020
Shares 455,000 Value ($000) $12,035 Avg Close — Range —
Q1 2020
Shares 796,300 Value ($000) $13,195 Avg Close — Range —
Q4 2019
Shares 901,542 Value ($000) $49,981 Avg Close — Range —
Q3 2019
Shares 882,642 Value ($000) $51,511 Avg Close — Range —
Q2 2019
Shares 537,200 Value ($000) $25,620 Avg Close — Range —
Q1 2019
Shares 492,600 Value ($000) $25,920 Avg Close — Range —
Q4 2018
Shares 375,700 Value ($000) $17,770 Avg Close — Range —
Q3 2018
Shares 83,900 Value ($000) $4,370 Avg Close — Range —
Q2 2018
Shares 204,325 Value ($000) $12,874 Avg Close — Range —
Q1 2018
Shares 99,439 Value ($000) $6,352 Avg Close — Range —
Q4 2017
Shares 75,439 Value ($000) $4,902 Avg Close — Range —
Q3 2017
Shares 57,439 Value ($000) $3,682 Avg Close — Range —
Q2 2017
Shares 34,939 Value ($000) $2,519 Avg Close — Range —
Q1 2017
Shares 21,571 Value ($000) $1,462 Avg Close — Range —
Q4 2016
Shares 39,561 Value ($000) $2,414 Avg Close — Range —
Q3 2016
Shares 79,647 Value ($000) $4,563 Avg Close — Range —
Q2 2016
Shares 55,910 Value ($000) $3,232 Avg Close — Range —
Q1 2016
Shares 1,155 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 106,155 Value ($000) $5,927 Avg Close — Range —
Q3 2015
Shares 132,785 Value ($000) $6,986 Avg Close — Range —
Q2 2015
Shares 2,785 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 1,821 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 2,845 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 47,845 Value ($000) $2,261 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $26 Avg Close — Range —