CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2024
Shares 1,800 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 2,550 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 2,650 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 2,850 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 7,200 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 3,800 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 4,400 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 4,400 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 5,250 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 5,600 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 5,900 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 5,900 Value ($000) $307 Avg Close — Range —