CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2024
Shares 10,133 Value ($000) $423 Avg Close Range
Q4 2023
Shares 10,036 Value ($000) $399 Avg Close Range
Q3 2023
Shares 9,995 Value ($000) $369 Avg Close Range
Q2 2023
Shares 9,920 Value ($000) $397 Avg Close Range
Q1 2023
Shares 10,202 Value ($000) $465 Avg Close Range
Q4 2022
Shares 14,611 Value ($000) $603 Avg Close Range
Q3 2022
Shares 15,192 Value ($000) $625 Avg Close Range
Q2 2022
Shares 11,008 Value ($000) $484 Avg Close Range
Q1 2022
Shares 10,008 Value ($000) $548 Avg Close Range
Q4 2021
Shares 10,108 Value ($000) $505 Avg Close Range
Q3 2021
Shares 9,557 Value ($000) $444 Avg Close Range
Q2 2021
Shares 11,145 Value ($000) $499 Avg Close Range
Q1 2021
Shares 11,607 Value ($000) $579 Avg Close Range
Q4 2020
Shares 12,328 Value ($000) $483 Avg Close Range
Q3 2020
Shares 13,550 Value ($000) $387 Avg Close Range
Q2 2020
Shares 20,593 Value ($000) $571 Avg Close Range
Q1 2020
Shares 31,072 Value ($000) $583 Avg Close Range
Q4 2019
Shares 30,777 Value ($000) $1,706 Avg Close Range
Q3 2019
Shares 12,870 Value ($000) $754 Avg Close Range
Q2 2019
Shares 6,960 Value ($000) $331 Avg Close Range
Q1 2018
Shares 6,261 Value ($000) $400 Avg Close Range
Q4 2017
Shares 6,389 Value ($000) $415 Avg Close Range
Q3 2017
Shares 6,288 Value ($000) $403 Avg Close Range
Q2 2017
Shares 7,109 Value ($000) $509 Avg Close Range
Q1 2017
Shares 31,999 Value ($000) $2,171 Avg Close Range
Q4 2016
Shares 3,585 Value ($000) $229 Avg Close Range
Q3 2016
Shares 3,661 Value ($000) $210 Avg Close Range