CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2024
Shares 75,448 Value ($000) $4,101 Avg Close — Range —
Q1 2024
Shares 77,810 Value ($000) $3,260 Avg Close — Range —
Q4 2023
Shares 77,935 Value ($000) $3,102 Avg Close — Range —
Q3 2023
Shares 78,099 Value ($000) $2,890 Avg Close — Range —
Q2 2023
Shares 80,907 Value ($000) $3,234 Avg Close — Range —
Q1 2023
Shares 80,907 Value ($000) $3,697 Avg Close — Range —
Q4 2022
Shares 80,981 Value ($000) $3,348 Avg Close — Range —
Q3 2022
Shares 81,460 Value ($000) $3,352 Avg Close — Range —
Q2 2022
Shares 87,880 Value ($000) $3,859 Avg Close — Range —
Q1 2022
Shares 89,090 Value ($000) $4,882 Avg Close — Range —
Q4 2021
Shares 95,411 Value ($000) $4,776 Avg Close — Range —
Q3 2021
Shares 98,439 Value ($000) $4,566 Avg Close — Range —
Q2 2021
Shares 97,981 Value ($000) $4,392 Avg Close — Range —
Q1 2021
Shares 102,669 Value ($000) $5,101 Avg Close — Range —
Q4 2020
Shares 103,716 Value ($000) $4,080 Avg Close — Range —
Q3 2020
Shares 106,134 Value ($000) $2,979 Avg Close — Range —
Q2 2020
Shares 108,824 Value ($000) $2,993 Avg Close — Range —
Q1 2020
Shares 109,074 Value ($000) $2,000 Avg Close — Range —
Q4 2019
Shares 111,994 Value ($000) $6,209 Avg Close — Range —
Q3 2019
Shares 113,419 Value ($000) $6,619 Avg Close — Range —
Q2 2019
Shares 112,644 Value ($000) $5,372 Avg Close — Range —
Q1 2019
Shares 106,644 Value ($000) $5,612 Avg Close — Range —
Q4 2018
Shares 103,857 Value ($000) $4,912 Avg Close — Range —
Q3 2018
Shares 103,857 Value ($000) $5,409 Avg Close — Range —
Q2 2018
Shares 104,890 Value ($000) $6,609 Avg Close — Range —
Q1 2018
Shares 105,990 Value ($000) $6,771 Avg Close — Range —
Q4 2017
Shares 107,490 Value ($000) $6,986 Avg Close — Range —
Q3 2017
Shares 107,390 Value ($000) $6,886 Avg Close — Range —
Q2 2017
Shares 105,890 Value ($000) $7,635 Avg Close — Range —
Q1 2017
Shares 108,415 Value ($000) $7,352 Avg Close — Range —
Q4 2016
Shares 108,485 Value ($000) $6,965 Avg Close — Range —
Q3 2016
Shares 102,394 Value ($000) $5,867 Avg Close — Range —
Q2 2016
Shares 103,064 Value ($000) $5,959 Avg Close — Range —
Q1 2016
Shares 103,614 Value ($000) $6,160 Avg Close — Range —
Q4 2015
Shares 103,439 Value ($000) $5,776 Avg Close — Range —
Q3 2015
Shares 107,759 Value ($000) $5,669 Avg Close — Range —
Q2 2015
Shares 106,440 Value ($000) $5,800 Avg Close — Range —
Q1 2015
Shares 105,185 Value ($000) $6,038 Avg Close — Range —
Q4 2014
Shares 106,523 Value ($000) $5,095 Avg Close — Range —
Q3 2014
Shares 106,810 Value ($000) $5,049 Avg Close — Range —
Q2 2014
Shares 105,635 Value ($000) $5,588 Avg Close — Range —
Q1 2014
Shares 105,733 Value ($000) $5,385 Avg Close — Range —
Q4 2013
Shares 114,949 Value ($000) $5,699 Avg Close — Range —
Q3 2013
Shares 114,145 Value ($000) $4,977 Avg Close — Range —
Q2 2013
Shares 114,260 Value ($000) $4,730 Avg Close — Range —
Q1 2013
Shares 119,377 Value ($000) $4,748 Avg Close — Range —
Q4 2012
Shares 118,105 Value ($000) $3,951 Avg Close — Range —