SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2024
Shares 351,300 Value ($000) $11,642 Avg Close — Range —
Q1 2024
Shares 341,400 Value ($000) $8,986 Avg Close — Range —
Q4 2023
Shares 156,400 Value ($000) $3,923 Avg Close — Range —
Q3 2023
Shares 56,200 Value ($000) $1,321 Avg Close — Range —
Q2 2023
Shares 56,200 Value ($000) $1,460 Avg Close — Range —
Q1 2023
Shares 22,400 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 516,150 Value ($000) $11,200 Avg Close — Range —
Q1 2022
Shares 33,800 Value ($000) $1,470 Avg Close — Range —
Q3 2021
Shares 254,000 Value ($000) $10,795 Avg Close — Range —
Q2 2021
Shares 229,000 Value ($000) $9,911 Avg Close — Range —
Q1 2021
Shares 385,000 Value ($000) $17,891 Avg Close — Range —
Q4 2020
Shares 430,000 Value ($000) $14,663 Avg Close — Range —
Q4 2018
Shares 361,990 Value ($000) $20,138 Avg Close — Range —
Q3 2018
Shares 350,644 Value ($000) $24,482 Avg Close — Range —
Q2 2018
Shares 505,198 Value ($000) $35,389 Avg Close — Range —