CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2024
Shares 94,486 Value ($000) $3,959 Avg Close — Range —
Q4 2023
Shares 94,486 Value ($000) $3,761 Avg Close — Range —
Q3 2023
Shares 93,486 Value ($000) $3,459 Avg Close — Range —
Q2 2023
Shares 86,386 Value ($000) $3,453 Avg Close — Range —
Q1 2023
Shares 86,386 Value ($000) $3,947 Avg Close — Range —
Q4 2022
Shares 84,886 Value ($000) $3,509 Avg Close — Range —
Q3 2022
Shares 99,886 Value ($000) $4,110 Avg Close — Range —
Q2 2022
Shares 93,106 Value ($000) $4,088 Avg Close — Range —
Q1 2022
Shares 95,706 Value ($000) $5,245 Avg Close — Range —
Q4 2021
Shares 94,660 Value ($000) $4,739 Avg Close — Range —
Q3 2021
Shares 97,665 Value ($000) $4,530 Avg Close — Range —
Q2 2021
Shares 99,965 Value ($000) $4,482 Avg Close — Range —
Q1 2021
Shares 102,115 Value ($000) $5,073 Avg Close — Range —
Q4 2020
Shares 102,115 Value ($000) $4,017 Avg Close — Range —
Q3 2020
Shares 103,631 Value ($000) $2,909 Avg Close — Range —
Q2 2020
Shares 103,603 Value ($000) $2,849 Avg Close — Range —
Q1 2020
Shares 80,778 Value ($000) $1,482 Avg Close — Range —
Q4 2019
Shares 71,628 Value ($000) $3,971 Avg Close — Range —
Q3 2019
Shares 71,625 Value ($000) $4,181 Avg Close — Range —
Q2 2019
Shares 71,910 Value ($000) $3,429 Avg Close — Range —
Q1 2019
Shares 81,210 Value ($000) $4,273 Avg Close — Range —
Q4 2018
Shares 81,710 Value ($000) $3,865 Avg Close — Range —
Q3 2018
Shares 81,775 Value ($000) $4,258 Avg Close — Range —
Q2 2018
Shares 79,475 Value ($000) $5,008 Avg Close — Range —
Q1 2018
Shares 79,975 Value ($000) $5,108 Avg Close — Range —
Q4 2017
Shares 73,725 Value ($000) $4,791 Avg Close — Range —
Q3 2017
Shares 73,725 Value ($000) $4,727 Avg Close — Range —
Q2 2017
Shares 73,725 Value ($000) $5,315 Avg Close — Range —
Q1 2017
Shares 74,558 Value ($000) $5,056 Avg Close — Range —
Q4 2016
Shares 74,558 Value ($000) $4,787 Avg Close — Range —
Q3 2016
Shares 79,058 Value ($000) $4,529 Avg Close — Range —
Q2 2016
Shares 79,308 Value ($000) $4,586 Avg Close — Range —
Q1 2016
Shares 79,308 Value ($000) $4,715 Avg Close — Range —
Q4 2015
Shares 79,208 Value ($000) $4,423 Avg Close — Range —
Q3 2015
Shares 82,228 Value ($000) $4,326 Avg Close — Range —
Q2 2015
Shares 77,338 Value ($000) $4,214 Avg Close — Range —
Q1 2015
Shares 80,488 Value ($000) $4,620 Avg Close — Range —
Q4 2014
Shares 79,838 Value ($000) $3,819 Avg Close — Range —
Q3 2014
Shares 79,838 Value ($000) $3,774 Avg Close — Range —
Q2 2014
Shares 79,838 Value ($000) $4,223 Avg Close — Range —
Q1 2014
Shares 79,558 Value ($000) $4,052 Avg Close — Range —
Q4 2013
Shares 80,933 Value ($000) $4,012 Avg Close — Range —
Q3 2013
Shares 81,633 Value ($000) $3,560 Avg Close — Range —
Q2 2013
Shares 81,633 Value ($000) $3,379 Avg Close — Range —