CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q2 2024
Shares 3,798,700 Value ($000) $206,459 Avg Close — Range —
Q1 2024
Shares 3,798,700 Value ($000) $159,166 Avg Close — Range —
Q4 2023
Shares 3,798,700 Value ($000) $151,188 Avg Close — Range —
Q3 2023
Shares 3,798,700 Value ($000) $140,552 Avg Close — Range —
Q2 2023
Shares 3,798,700 Value ($000) $151,834 Avg Close — Range —
Q1 2023
Shares 2,798,700 Value ($000) $127,873 Avg Close — Range —
Q4 2022
Shares 2,798,700 Value ($000) $115,698 Avg Close — Range —
Q3 2022
Shares 2,798,700 Value ($000) $115,167 Avg Close — Range —
Q2 2022
Shares 2,164,000 Value ($000) $95,021 Avg Close — Range —
Q1 2022
Shares 2,384,000 Value ($000) $130,643 Avg Close — Range —
Q4 2021
Shares 2,630,000 Value ($000) $131,658 Avg Close — Range —
Q3 2021
Shares 2,730,000 Value ($000) $126,617 Avg Close — Range —
Q2 2021
Shares 2,730,000 Value ($000) $122,386 Avg Close — Range —
Q1 2021
Shares 1,782,000 Value ($000) $88,530 Avg Close — Range —
Q4 2020
Shares 1,265,000 Value ($000) $49,765 Avg Close — Range —
Q3 2020
Shares 1,469,000 Value ($000) $41,235 Avg Close — Range —
Q2 2020
Shares 654,000 Value ($000) $17,985 Avg Close — Range —
Q1 2020
Shares 34,000 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 47,000 Value ($000) $2,606 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $668 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $737 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $1,300 Avg Close — Range —
Q3 2017
Shares 283,956 Value ($000) $18,207 Avg Close — Range —
Q2 2017
Shares 107,856 Value ($000) $7,776 Avg Close — Range —
Q1 2017
Shares 142,537 Value ($000) $9,665 Avg Close — Range —
Q4 2016
Shares 73,737 Value ($000) $4,724 Avg Close — Range —
Q3 2016
Shares 203,737 Value ($000) $11,715 Avg Close — Range —
Q2 2016
Shares 203,737 Value ($000) $11,760 Avg Close — Range —
Q1 2016
Shares 332,474 Value ($000) $19,802 Avg Close — Range —
Q4 2015
Shares 385,000 Value ($000) $21,495 Avg Close — Range —
Q3 2015
Shares 641,500 Value ($000) $33,781 Avg Close — Range —
Q2 2015
Shares 265,108 Value ($000) $14,435 Avg Close — Range —
Q1 2015
Shares 741,185 Value ($000) $42,559 Avg Close — Range —
Q4 2014
Shares 531,077 Value ($000) $25,423 Avg Close — Range —
Q3 2014
Shares 721,077 Value ($000) $34,157 Avg Close — Range —
Q2 2014
Shares 621,077 Value ($000) $32,849 Avg Close — Range —
Q1 2014
Shares 416,077 Value ($000) $21,149 Avg Close — Range —
Q4 2013
Shares 185,000 Value ($000) $9,158 Avg Close — Range —
Q3 2013
Shares 1,048,000 Value ($000) $45,630 Avg Close — Range —
Q2 2013
Shares 180,000 Value ($000) $7,463 Avg Close — Range —
Q1 2013
Shares 450,000 Value ($000) $17,901 Avg Close — Range —