CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2024
Shares 6,610 Value ($000) $359 Avg Close Range
Q1 2024
Shares 7,872 Value ($000) $330 Avg Close Range
Q4 2023
Shares 8,277 Value ($000) $329 Avg Close Range
Q3 2023
Shares 9,057 Value ($000) $335 Avg Close Range
Q2 2023
Shares 9,057 Value ($000) $362 Avg Close Range
Q1 2023
Shares 9,083 Value ($000) $415 Avg Close Range
Q4 2022
Shares 9,057 Value ($000) $374 Avg Close Range
Q3 2022
Shares 9,582 Value ($000) $394 Avg Close Range
Q2 2022
Shares 7,817 Value ($000) $343 Avg Close Range
Q1 2022
Shares 10,817 Value ($000) $593 Avg Close Range
Q4 2021
Shares 11,726 Value ($000) $587 Avg Close Range
Q3 2021
Shares 9,825 Value ($000) $456 Avg Close Range
Q2 2021
Shares 9,117 Value ($000) $409 Avg Close Range
Q1 2021
Shares 9,769 Value ($000) $485 Avg Close Range
Q4 2020
Shares 10,266 Value ($000) $404 Avg Close Range
Q3 2020
Shares 8,956 Value ($000) $251 Avg Close Range
Q4 2019
Shares 5,619 Value ($000) $312 Avg Close Range
Q3 2019
Shares 6,589 Value ($000) $385 Avg Close Range
Q2 2019
Shares 6,521 Value ($000) $311 Avg Close Range
Q1 2019
Shares 5,963 Value ($000) $314 Avg Close Range
Q4 2018
Shares 6,868 Value ($000) $325 Avg Close Range
Q3 2018
Shares 5,627 Value ($000) $293 Avg Close Range
Q2 2018
Shares 5,410 Value ($000) $341 Avg Close Range
Q1 2018
Shares 6,891 Value ($000) $440 Avg Close Range
Q4 2017
Shares 14,385 Value ($000) $935 Avg Close Range
Q3 2017
Shares 13,786 Value ($000) $884 Avg Close Range
Q2 2017
Shares 14,055 Value ($000) $1,013 Avg Close Range
Q1 2017
Shares 15,001 Value ($000) $1,017 Avg Close Range
Q4 2016
Shares 14,592 Value ($000) $937 Avg Close Range
Q3 2016
Shares 8,287 Value ($000) $475 Avg Close Range
Q2 2016
Shares 5,882 Value ($000) $340 Avg Close Range
Q1 2016
Shares 5,907 Value ($000) $351 Avg Close Range
Q4 2015
Shares 14,987 Value ($000) $837 Avg Close Range
Q3 2015
Shares 10,287 Value ($000) $541 Avg Close Range
Q1 2015
Shares 8,247 Value ($000) $473 Avg Close Range
Q4 2014
Shares 10,198 Value ($000) $488 Avg Close Range
Q3 2014
Shares 11,342 Value ($000) $536 Avg Close Range
Q2 2014
Shares 12,966 Value ($000) $686 Avg Close Range
Q1 2014
Shares 11,532 Value ($000) $587 Avg Close Range
Q4 2013
Shares 10,952 Value ($000) $543 Avg Close Range
Q3 2013
Shares 9,432 Value ($000) $411 Avg Close Range
Q2 2013
Shares 9,106 Value ($000) $377 Avg Close Range