SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022
Shares 6,336 Value ($000) $276 Avg Close Range
Q1 2020
Shares 11,230 Value ($000) $141 Avg Close Range
Q4 2019
Shares 44,000 Value ($000) $1,985 Avg Close Range
Q3 2019
Shares 31,050 Value ($000) $1,543 Avg Close Range
Q2 2019
Shares 31,550 Value ($000) $1,567 Avg Close Range
Q1 2019
Shares 19,600 Value ($000) $967 Avg Close Range
Q4 2017
Shares 3,300 Value ($000) $219,681 Avg Close Range
Q3 2017
Shares 3,300 Value ($000) $201,102 Avg Close Range
Q2 2017
Shares 3,506 Value ($000) $208,993 Avg Close Range
Q1 2017
Shares 13,243 Value ($000) $794,050 Avg Close Range
Q4 2016
Shares 13,266 Value ($000) $795 Avg Close Range
Q3 2016
Shares 480,335 Value ($000) $25,750,759 Avg Close Range
Q2 2016
Shares 464,222 Value ($000) $26,901,665 Avg Close Range
Q1 2016
Shares 677,404 Value ($000) $37,589,148 Avg Close Range
Q4 2015
Shares 656,760 Value ($000) $36,082,394 Avg Close Range
Q3 2015
Shares 652,455 Value ($000) $29,869,389 Avg Close Range
Q2 2015
Shares 640,919 Value ($000) $28,745,217 Avg Close Range
Q1 2015
Shares 630,605 Value ($000) $30,527,588 Avg Close Range
Q4 2014
Shares 600,999 Value ($000) $25,933,107 Avg Close Range
Q3 2014
Shares 600,037 Value ($000) $20,635,272 Avg Close Range
Q2 2014
Shares 585,662 Value ($000) $24,919,918 Avg Close Range
Q1 2014
Shares 563,447 Value ($000) $22,622,397 Avg Close Range
Q4 2013
Shares 539,786 Value ($000) $19,874,921 Avg Close Range
Q3 2013
Shares 515,665 Value ($000) $17,424,320 Avg Close Range