CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2024
Shares 1,229,218 Value ($000) $66,808 Avg Close Range
Q1 2024
Shares 1,358,287 Value ($000) $56,912 Avg Close Range
Q4 2023
Shares 1,421,187 Value ($000) $56,563 Avg Close Range
Q3 2023
Shares 1,536,576 Value ($000) $56,853 Avg Close Range
Q2 2023
Shares 1,598,204 Value ($000) $63,880 Avg Close Range
Q1 2023
Shares 1,703,942 Value ($000) $77,853 Avg Close Range
Q4 2022
Shares 1,654,952 Value ($000) $68,416 Avg Close Range
Q3 2022
Shares 1,641,316 Value ($000) $67,540 Avg Close Range
Q2 2022
Shares 1,478,060 Value ($000) $64,902 Avg Close Range
Q1 2022
Shares 1,457,462 Value ($000) $79,869 Avg Close Range
Q4 2021
Shares 1,523,948 Value ($000) $75,953 Avg Close Range
Q3 2021
Shares 1,574,954 Value ($000) $72,813 Avg Close Range
Q2 2021
Shares 1,646,512 Value ($000) $73,668 Avg Close Range
Q1 2021
Shares 1,716,588 Value ($000) $85,280 Avg Close Range
Q4 2020
Shares 1,936,349 Value ($000) $76,176 Avg Close Range
Q3 2020
Shares 2,065,522 Value ($000) $57,979 Avg Close Range
Q2 2020
Shares 2,403,069 Value ($000) $66,085 Avg Close Range
Q1 2020
Shares 3,200,523 Value ($000) $58,697 Avg Close Range
Q4 2019
Shares 4,108,605 Value ($000) $227,781 Avg Close Range
Q3 2019
Shares 4,504,119 Value ($000) $262,861 Avg Close Range
Q2 2019
Shares 4,851,548 Value ($000) $231,370 Avg Close Range
Q1 2019
Shares 4,929,391 Value ($000) $259,384 Avg Close Range
Q4 2018
Shares 5,008,876 Value ($000) $236,920 Avg Close Range
Q3 2018
Shares 5,303,716 Value ($000) $276,218 Avg Close Range
Q2 2018
Shares 4,987,485 Value ($000) $314,261 Avg Close Range
Q1 2018
Shares 4,995,208 Value ($000) $319,094 Avg Close Range
Q4 2017
Shares 4,969,761 Value ($000) $322,985 Avg Close Range
Q3 2017
Shares 5,464,229 Value ($000) $350,366 Avg Close Range
Q2 2017
Shares 5,509,104 Value ($000) $397,206 Avg Close Range
Q1 2017
Shares 5,760,132 Value ($000) $390,595 Avg Close Range
Q4 2016
Shares 5,866,972 Value ($000) $376,660 Avg Close Range
Q3 2016
Shares 6,001,225 Value ($000) $343,810 Avg Close Range
Q2 2016
Shares 6,128,735 Value ($000) $354,364 Avg Close Range
Q1 2016
Shares 6,490,566 Value ($000) $385,864 Avg Close Range
Q4 2015
Shares 8,097,295 Value ($000) $452,153 Avg Close Range
Q3 2015
Shares 8,679,515 Value ($000) $456,629 Avg Close Range
Q2 2015
Shares 9,034,032 Value ($000) $492,265 Avg Close Range
Q1 2015
Shares 9,130,456 Value ($000) $524,088 Avg Close Range
Q4 2014
Shares 9,174,508 Value ($000) $438,816 Avg Close Range
Q3 2014
Shares 9,171,826 Value ($000) $433,552 Avg Close Range
Q2 2014
Shares 9,144,657 Value ($000) $483,752 Avg Close Range
Q1 2014
Shares 8,936,207 Value ($000) $455,120 Avg Close Range
Q4 2013
Shares 8,762,442 Value ($000) $434,442 Avg Close Range
Q3 2013
Shares 8,207,080 Value ($000) $357,829 Avg Close Range
Q2 2013
Shares 8,157,923 Value ($000) $337,738 Avg Close Range