CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2024
Shares 10,553 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 10,546 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 9,513 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 10,906 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 10,900 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 9,393 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 9,686 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 9,866 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 9,666 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 9,600 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 43,214 Value ($000) $1,188 Avg Close — Range —
Q1 2020
Shares 46,595 Value ($000) $855 Avg Close — Range —
Q4 2019
Shares 55,747 Value ($000) $3,091 Avg Close — Range —
Q3 2019
Shares 57,504 Value ($000) $3,356 Avg Close — Range —
Q2 2019
Shares 62,272 Value ($000) $2,970 Avg Close — Range —
Q1 2019
Shares 68,981 Value ($000) $3,630 Avg Close — Range —
Q4 2018
Shares 71,651 Value ($000) $3,389 Avg Close — Range —
Q3 2018
Shares 82,983 Value ($000) $4,436 Avg Close — Range —
Q2 2018
Shares 82,741 Value ($000) $4,383 Avg Close — Range —
Q1 2018
Shares 84,564 Value ($000) $5,476 Avg Close — Range —
Q4 2017
Shares 87,489 Value ($000) $5,826 Avg Close — Range —
Q3 2017
Shares 86,886 Value ($000) $5,528 Avg Close — Range —
Q2 2017
Shares 87,126 Value ($000) $5,769 Avg Close — Range —
Q1 2017
Shares 87,086 Value ($000) $6,136 Avg Close — Range —
Q4 2016
Shares 84,122 Value ($000) $5,400 Avg Close — Range —
Q3 2016
Shares 78,877 Value ($000) $4,532 Avg Close — Range —
Q2 2016
Shares 78,477 Value ($000) $4,713 Avg Close — Range —
Q1 2016
Shares 78,497 Value ($000) $4,663 Avg Close — Range —
Q4 2015
Shares 77,757 Value ($000) $4,200 Avg Close — Range —
Q3 2015
Shares 77,014 Value ($000) $4,395 Avg Close — Range —
Q2 2015
Shares 77,584 Value ($000) $4,228 Avg Close — Range —
Q1 2015
Shares 78,112 Value ($000) $4,367 Avg Close — Range —
Q4 2014
Shares 76,781 Value ($000) $3,869 Avg Close — Range —
Q3 2014
Shares 71,289 Value ($000) $3,370 Avg Close — Range —
Q2 2014
Shares 75,274 Value ($000) $3,982 Avg Close — Range —
Q1 2014
Shares 74,599 Value ($000) $3,799 Avg Close — Range —
Q4 2013
Shares 100,842 Value ($000) $5,000 Avg Close — Range —
Q3 2013
Shares 98,372 Value ($000) $4,289 Avg Close — Range —
Q2 2013
Shares 99,197 Value ($000) $4,107 Avg Close — Range —