CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2020
Shares 57,783 Value ($000) $1,060 Avg Close — Range —
Q4 2019
Shares 229,009 Value ($000) $12,696 Avg Close — Range —
Q3 2019
Shares 281,812 Value ($000) $16,447 Avg Close — Range —
Q2 2019
Shares 283,063 Value ($000) $13,499 Avg Close — Range —
Q1 2019
Shares 347,077 Value ($000) $18,263 Avg Close — Range —
Q4 2018
Shares 340,377 Value ($000) $16,100 Avg Close — Range —
Q3 2018
Shares 364,892 Value ($000) $19,004 Avg Close — Range —
Q2 2018
Shares 450,679 Value ($000) $28,397 Avg Close — Range —
Q1 2018
Shares 424,821 Value ($000) $27,138 Avg Close — Range —
Q4 2017
Shares 489,503 Value ($000) $31,813 Avg Close — Range —
Q3 2017
Shares 511,718 Value ($000) $32,811 Avg Close — Range —
Q2 2017
Shares 476,993 Value ($000) $34,391 Avg Close — Range —
Q1 2017
Shares 447,387 Value ($000) $30,337 Avg Close — Range —
Q4 2016
Shares 489,789 Value ($000) $31,444 Avg Close — Range —
Q3 2016
Shares 485,709 Value ($000) $27,826 Avg Close — Range —
Q2 2016
Shares 525,692 Value ($000) $30,396 Avg Close — Range —
Q1 2016
Shares 540,893 Value ($000) $32,156 Avg Close — Range —
Q4 2015
Shares 571,726 Value ($000) $31,925 Avg Close — Range —
Q3 2015
Shares 574,730 Value ($000) $30,237 Avg Close — Range —
Q2 2015
Shares 551,316 Value ($000) $30,041 Avg Close — Range —
Q1 2015
Shares 553,016 Value ($000) $31,743 Avg Close — Range —
Q4 2014
Shares 542,922 Value ($000) $25,968 Avg Close — Range —
Q3 2014
Shares 590,024 Value ($000) $27,890 Avg Close — Range —
Q2 2014
Shares 788,356 Value ($000) $41,704 Avg Close — Range —
Q1 2014
Shares 709,043 Value ($000) $36,112 Avg Close — Range —
Q4 2013
Shares 442,504 Value ($000) $21,939 Avg Close — Range —
Q3 2013
Shares 407,593 Value ($000) $17,771 Avg Close — Range —
Q2 2013
Shares 328,252 Value ($000) $13,590 Avg Close — Range —