CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q4 2019
Shares 5,140 Value ($000) $285 Avg Close Range
Q3 2019
Shares 5,140 Value ($000) $300 Avg Close Range
Q2 2019
Shares 5,230 Value ($000) $249 Avg Close Range
Q3 2018
Shares 8,230 Value ($000) $429 Avg Close Range
Q2 2018
Shares 8,780 Value ($000) $553 Avg Close Range
Q1 2018
Shares 9,000 Value ($000) $575 Avg Close Range
Q4 2017
Shares 9,540 Value ($000) $620 Avg Close Range
Q3 2017
Shares 12,290 Value ($000) $788 Avg Close Range
Q2 2017
Shares 12,390 Value ($000) $893 Avg Close Range
Q1 2017
Shares 14,390 Value ($000) $976 Avg Close Range
Q4 2016
Shares 14,390 Value ($000) $924 Avg Close Range
Q3 2016
Shares 8,315 Value ($000) $476 Avg Close Range