CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q2 2024
Shares 115 Value ($000) $6 Avg Close Range
Q1 2024
Shares 115 Value ($000) $5 Avg Close Range
Q4 2023
Shares 115 Value ($000) $5 Avg Close Range
Q3 2023
Shares 115 Value ($000) $4 Avg Close Range
Q2 2023
Shares 115 Value ($000) $5 Avg Close Range
Q1 2023
Shares 115 Value ($000) $5 Avg Close Range
Q4 2022
Shares 115 Value ($000) $0 Avg Close Range
Q3 2022
Shares 115 Value ($000) $5 Avg Close Range
Q2 2022
Shares 115 Value ($000) $5 Avg Close Range
Q1 2022
Shares 115 Value ($000) $6 Avg Close Range
Q4 2021
Shares 115 Value ($000) $6 Avg Close Range
Q3 2021
Shares 115 Value ($000) $5 Avg Close Range
Q2 2021
Shares 115 Value ($000) $5 Avg Close Range
Q4 2020
Shares 10,482 Value ($000) $579 Avg Close Range
Q1 2020
Shares 9,499 Value ($000) $174 Avg Close Range
Q4 2019
Shares 10,367 Value ($000) $575 Avg Close Range
Q3 2019
Shares 20,687 Value ($000) $1,207 Avg Close Range
Q2 2019
Shares 20,687 Value ($000) $987 Avg Close Range
Q1 2019
Shares 21,319 Value ($000) $1,122 Avg Close Range
Q4 2018
Shares 20,422 Value ($000) $966 Avg Close Range
Q3 2018
Shares 20,422 Value ($000) $1,064 Avg Close Range
Q2 2018
Shares 10,320 Value ($000) $650 Avg Close Range
Q1 2018
Shares 20,422 Value ($000) $1,305 Avg Close Range
Q4 2017
Shares 20,422 Value ($000) $1,327 Avg Close Range
Q3 2017
Shares 20,422 Value ($000) $1,309 Avg Close Range
Q2 2017
Shares 21,700 Value ($000) $1,565 Avg Close Range
Q1 2017
Shares 22,228 Value ($000) $1,507 Avg Close Range
Q4 2016
Shares 22,794 Value ($000) $1,463 Avg Close Range