CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2024
Shares 8,878 Value ($000) $482 Avg Close Range
Q1 2024
Shares 11,847 Value ($000) $496 Avg Close Range
Q4 2023
Shares 14,537 Value ($000) $579 Avg Close Range
Q3 2023
Shares 14,389 Value ($000) $532 Avg Close Range
Q2 2023
Shares 18,389 Value ($000) $735 Avg Close Range
Q1 2023
Shares 18,337 Value ($000) $838 Avg Close Range
Q4 2022
Shares 21,519 Value ($000) $890 Avg Close Range
Q3 2022
Shares 21,519 Value ($000) $885 Avg Close Range
Q2 2022
Shares 19,417 Value ($000) $853 Avg Close Range
Q1 2022
Shares 15,470 Value ($000) $848 Avg Close Range
Q4 2021
Shares 16,904 Value ($000) $846 Avg Close Range
Q3 2021
Shares 13,743 Value ($000) $637 Avg Close Range
Q2 2021
Shares 13,743 Value ($000) $616 Avg Close Range
Q1 2021
Shares 15,288 Value ($000) $760 Avg Close Range
Q4 2020
Shares 14,620 Value ($000) $575 Avg Close Range
Q3 2020
Shares 14,620 Value ($000) $410 Avg Close Range
Q2 2020
Shares 14,620 Value ($000) $402 Avg Close Range
Q1 2020
Shares 16,446 Value ($000) $302 Avg Close Range
Q4 2019
Shares 17,375 Value ($000) $963 Avg Close Range
Q4 2017
Shares 4,370 Value ($000) $284 Avg Close Range
Q3 2017
Shares 4,370 Value ($000) $280 Avg Close Range
Q2 2017
Shares 4,670 Value ($000) $337 Avg Close Range
Q1 2017
Shares 4,647 Value ($000) $315 Avg Close Range
Q4 2016
Shares 4,647 Value ($000) $298 Avg Close Range
Q3 2016
Shares 4,747 Value ($000) $272 Avg Close Range