CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 13,702 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 13,703 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 14,582 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 13,705 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 13,918 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 16,767 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 17,266 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 17,117 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 17,366 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 19,566 Value ($000) $1,072 Avg Close — Range —
Q4 2021
Shares 19,550 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 19,571 Value ($000) $908 Avg Close — Range —
Q2 2021
Shares 19,571 Value ($000) $877 Avg Close — Range —
Q1 2021
Shares 19,571 Value ($000) $972 Avg Close — Range —
Q4 2020
Shares 21,571 Value ($000) $849 Avg Close — Range —
Q3 2020
Shares 21,571 Value ($000) $605 Avg Close — Range —
Q2 2020
Shares 21,550 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 20,001 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $1,109 Avg Close — Range —
Q2 2018
Shares 5,386 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 4,667 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 3,511 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 3,511 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 4,212 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 4,037 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 5,462 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 5,462 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 13,534 Value ($000) $782 Avg Close — Range —
Q1 2016
Shares 5,382 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 3,957 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 4,491 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 4,116 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 5,116 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 5,117 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 5,940 Value ($000) $302 Avg Close — Range —
Q4 2013
Shares 7,040 Value ($000) $349 Avg Close — Range —
Q3 2013
Shares 7,438 Value ($000) $324 Avg Close — Range —
Q2 2013
Shares 16,040 Value ($000) $664 Avg Close — Range —