CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2024
Shares 58,262 Value ($000) $3,167 Avg Close — Range —
Q1 2024
Shares 61,563 Value ($000) $2,580 Avg Close — Range —
Q4 2023
Shares 42,876 Value ($000) $1,706 Avg Close — Range —
Q3 2023
Shares 47,662 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 48,098 Value ($000) $1,922 Avg Close — Range —
Q1 2023
Shares 48,564 Value ($000) $2,219 Avg Close — Range —
Q4 2022
Shares 30,113 Value ($000) $1,245 Avg Close — Range —
Q3 2022
Shares 28,641 Value ($000) $1,179 Avg Close — Range —
Q2 2022
Shares 29,037 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 30,165 Value ($000) $1,653 Avg Close — Range —
Q4 2021
Shares 29,402 Value ($000) $1,472 Avg Close — Range —
Q3 2021
Shares 30,955 Value ($000) $1,436 Avg Close — Range —
Q2 2021
Shares 31,764 Value ($000) $1,424 Avg Close — Range —
Q1 2021
Shares 32,335 Value ($000) $1,606 Avg Close — Range —
Q4 2020
Shares 25,059 Value ($000) $986 Avg Close — Range —
Q3 2020
Shares 24,759 Value ($000) $695 Avg Close — Range —
Q2 2020
Shares 32,105 Value ($000) $883 Avg Close — Range —
Q1 2020
Shares 47,317 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 29,038 Value ($000) $1,610 Avg Close — Range —
Q3 2019
Shares 26,830 Value ($000) $1,566 Avg Close — Range —
Q2 2019
Shares 26,461 Value ($000) $1,262 Avg Close — Range —
Q1 2019
Shares 27,798 Value ($000) $1,463 Avg Close — Range —
Q4 2018
Shares 29,052 Value ($000) $1,374 Avg Close — Range —
Q3 2018
Shares 35,867 Value ($000) $1,868 Avg Close — Range —
Q2 2018
Shares 35,188 Value ($000) $2,217 Avg Close — Range —
Q1 2018
Shares 37,156 Value ($000) $2,374 Avg Close — Range —
Q4 2017
Shares 35,700 Value ($000) $2,320 Avg Close — Range —
Q3 2017
Shares 27,731 Value ($000) $1,778 Avg Close — Range —
Q2 2017
Shares 28,577 Value ($000) $2,060 Avg Close — Range —
Q1 2017
Shares 28,832 Value ($000) $1,974 Avg Close — Range —
Q4 2016
Shares 22,805 Value ($000) $1,449 Avg Close — Range —
Q3 2016
Shares 22,812 Value ($000) $1,319 Avg Close — Range —
Q2 2016
Shares 16,786 Value ($000) $996 Avg Close — Range —
Q1 2016
Shares 31,142 Value ($000) $1,812 Avg Close — Range —
Q4 2015
Shares 35,685 Value ($000) $1,978 Avg Close — Range —
Q3 2015
Shares 18,098 Value ($000) $976 Avg Close — Range —
Q2 2015
Shares 17,846 Value ($000) $976 Avg Close — Range —
Q1 2015
Shares 18,060 Value ($000) $1,057 Avg Close — Range —
Q4 2014
Shares 18,584 Value ($000) $889 Avg Close — Range —
Q3 2014
Shares 18,961 Value ($000) $898 Avg Close — Range —
Q2 2014
Shares 22,844 Value ($000) $1,208 Avg Close — Range —
Q1 2014
Shares 21,589 Value ($000) $1,100 Avg Close — Range —
Q4 2013
Shares 20,214 Value ($000) $1,002 Avg Close — Range —
Q3 2013
Shares 20,188 Value ($000) $878 Avg Close — Range —
Q2 2013
Shares 21,354 Value ($000) $884 Avg Close — Range —