CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 3,268,683 Value ($000) $177,653 Avg Close — Range —
Q1 2024
Shares 2,889,119 Value ($000) $121,054 Avg Close — Range —
Q4 2023
Shares 3,047,096 Value ($000) $121,274 Avg Close — Range —
Q3 2023
Shares 736,531 Value ($000) $27,252 Avg Close — Range —
Q2 2023
Shares 852,731 Value ($000) $34,084 Avg Close — Range —
Q1 2023
Shares 962,821 Value ($000) $43,991 Avg Close — Range —
Q4 2022
Shares 838,545 Value ($000) $34,665 Avg Close — Range —
Q3 2022
Shares 907,905 Value ($000) $37,360 Avg Close — Range —
Q2 2022
Shares 926,311 Value ($000) $40,675 Avg Close — Range —
Q1 2022
Shares 1,407,705 Value ($000) $77,142 Avg Close — Range —
Q4 2021
Shares 662,649 Value ($000) $33,172 Avg Close — Range —
Q3 2021
Shares 694,911 Value ($000) $32,230 Avg Close — Range —
Q2 2021
Shares 703,607 Value ($000) $31,543 Avg Close — Range —
Q1 2021
Shares 957,222 Value ($000) $47,555 Avg Close — Range —
Q4 2020
Shares 188,633 Value ($000) $7,421 Avg Close — Range —
Q3 2020
Shares 268,698 Value ($000) $7,542 Avg Close — Range —
Q2 2020
Shares 375,542 Value ($000) $10,327 Avg Close — Range —
Q1 2020
Shares 388,963 Value ($000) $7,134 Avg Close — Range —
Q4 2019
Shares 236,438 Value ($000) $13,109 Avg Close — Range —
Q3 2019
Shares 253,606 Value ($000) $14,800 Avg Close — Range —
Q2 2019
Shares 243,972 Value ($000) $11,635 Avg Close — Range —
Q1 2019
Shares 217,475 Value ($000) $11,443 Avg Close — Range —
Q4 2018
Shares 227,695 Value ($000) $10,770 Avg Close — Range —
Q3 2018
Shares 175,659 Value ($000) $9,148 Avg Close — Range —
Q2 2018
Shares 106,012 Value ($000) $6,680 Avg Close — Range —
Q1 2018
Shares 76,959 Value ($000) $4,916 Avg Close — Range —
Q4 2017
Shares 126,178 Value ($000) $8,200 Avg Close — Range —
Q3 2017
Shares 139,220 Value ($000) $8,927 Avg Close — Range —
Q2 2017
Shares 137,729 Value ($000) $9,930 Avg Close — Range —
Q1 2017
Shares 142,815 Value ($000) $9,685 Avg Close — Range —
Q4 2016
Shares 130,139 Value ($000) $8,355 Avg Close — Range —
Q3 2016
Shares 130,602 Value ($000) $7,482 Avg Close — Range —
Q2 2016
Shares 122,851 Value ($000) $7,103 Avg Close — Range —
Q1 2016
Shares 68,273 Value ($000) $4,059 Avg Close — Range —
Q4 2015
Shares 62,937 Value ($000) $3,515 Avg Close — Range —
Q3 2015
Shares 57,966 Value ($000) $3,050 Avg Close — Range —
Q2 2015
Shares 63,054 Value ($000) $3,436 Avg Close — Range —
Q1 2015
Shares 81,682 Value ($000) $4,689 Avg Close — Range —
Q4 2014
Shares 76,855 Value ($000) $3,676 Avg Close — Range —