CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 59,125 Value ($000) $1,062 Avg Close $15.57 Range $13.03 - $18.99

Q4 2023

Shares 59,651 Value ($000) $840 Avg Close $15.36 Range $13.51 - $19.61

Q3 2023

Shares 60,250 Value ($000) $1,106 Avg Close $16.54 Range $14.20 - $18.38

Q2 2023

Shares 58,954 Value ($000) $973 Avg Close $16.42 Range $14.13 - $18.62

Q1 2023

Shares 59,387 Value ($000) $878 Avg Close $11.99 Range $8.23 - $14.75

Q4 2022

Shares 59,110 Value ($000) $512 Avg Close $11.13 Range $8.18 - $14.33

Q3 2022

Shares 59,580 Value ($000) $722 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 58,920 Value ($000) $885 Avg Close $15.65 Range $13.25 - $17.45

Q1 2022

Shares 61,796 Value ($000) $1,068 Avg Close $16.42 Range $13.21 - $18.72

Q4 2021

Shares 65,597 Value ($000) $1,057 Avg Close $18.49 Range $14.80 - $22.87

Q3 2021

Shares 67,703 Value ($000) $1,301 Avg Close $16.80 Range $13.67 - $22.29

Q2 2021

Shares 252,452 Value ($000) $5,541 Avg Close $21.91 Range $19.82 - $24.90

Q1 2021

Shares 256,579 Value ($000) $5,237 Avg Close $20.84 Range $15.91 - $27.52

Q4 2020

Shares 254,769 Value ($000) $4,436 Avg Close $12.42 Range $7.47 - $18.06

Q3 2020

Shares 258,807 Value ($000) $2,588 Avg Close $12.32 Range $9.18 - $16.36

Q2 2020

Shares 263,914 Value ($000) $3,048 Avg Close $13.40 Range $7.55 - $19.55

Q1 2020

Shares 207,896 Value ($000) $2,118 Avg Close $25.03 Range $5.64 - $33.35

Q4 2019

Shares 224,396 Value ($000) $7,596 Avg Close $34.19 Range $30.37 - $37.77

Q3 2019

Shares 223,167 Value ($000) $8,623 Avg Close $36.59 Range $33.99 - $39.73

Q2 2019

Shares 226,857 Value ($000) $8,190 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 231,022 Value ($000) $9,239 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 237,052 Value ($000) $8,486 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 234,778 Value ($000) $9,438 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 232,838 Value ($000) $8,168 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 230,724 Value ($000) $8,691 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 235,024 Value ($000) $8,184 Avg Close $32.00 Range $29.33 - $35.28

Q3 2017

Shares 232,706 Value ($000) $8,426 Avg Close $32.45 Range $28.82 - $35.60

Q2 2017

Shares 229,383 Value ($000) $8,912 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 224,318 Value ($000) $9,946 Avg Close $37.11 Range $33.89 - $39.70

Q4 2016

Shares 204,078 Value ($000) $7,828 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 203,610 Value ($000) $7,794,191 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 203,888 Value ($000) $7,433,756 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 204,401 Value ($000) $7,324,000 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 204,477 Value ($000) $6,836,000 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 209,879 Value ($000) $6,819 Avg Close $31.41 Range $26.20 - $35.27

Q2 2015

Shares 212,195 Value ($000) $8,523,870 Avg Close $34.91 Range $32.68 - $38.20

Q1 2015

Shares 207,612 Value ($000) $9,357,087 Avg Close $32.92 Range $27.41 - $37.89

Q4 2014

Shares 206,508 Value ($000) $7,347,544 Avg Close $28.71 Range $24.29 - $30.65

Q3 2014

Shares 211,815 Value ($000) $7,210,183 Avg Close $28.52 Range $26.80 - $29.97

Q2 2014

Shares 211,632 Value ($000) $7,483,308 Avg Close $24.95 Range $22.19 - $28.99

Q1 2014

Shares 215,973 Value ($000) $6,265,377 Avg Close $24.26 Range $22.23 - $26.93

Q4 2013

Shares 215,212 Value ($000) $7,173,017 Avg Close $26.30 Range $24.89 - $27.49

Q3 2013

Shares 222,687 Value ($000) $7,068,085 Avg Close $23.96 Range $21.94 - $25.54

Q2 2013

Shares 213,888 Value ($000) $5,971,753 Avg Close $23.13 Range $21.11 - $25.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	59,125	$1,062	$15.57	$13.03 - $18.99
Q4 2023	59,651	$840	$15.36	$13.51 - $19.61
Q3 2023	60,250	$1,106	$16.54	$14.20 - $18.38
Q2 2023	58,954	$973	$16.42	$14.13 - $18.62
Q1 2023	59,387	$878	$11.99	$8.23 - $14.75
Q4 2022	59,110	$512	$11.13	$8.18 - $14.33
Q3 2022	59,580	$722	$15.47	$11.63 - $19.52
Q2 2022	58,920	$885	$15.65	$13.25 - $17.45
Q1 2022	61,796	$1,068	$16.42	$13.21 - $18.72
Q4 2021	65,597	$1,057	$18.49	$14.80 - $22.87
Q3 2021	67,703	$1,301	$16.80	$13.67 - $22.29
Q2 2021	252,452	$5,541	$21.91	$19.82 - $24.90
Q1 2021	256,579	$5,237	$20.84	$15.91 - $27.52
Q4 2020	254,769	$4,436	$12.42	$7.47 - $18.06
Q3 2020	258,807	$2,588	$12.32	$9.18 - $16.36
Q2 2020	263,914	$3,048	$13.40	$7.55 - $19.55
Q1 2020	207,896	$2,118	$25.03	$5.64 - $33.35
Q4 2019	224,396	$7,596	$34.19	$30.37 - $37.77
Q3 2019	223,167	$8,623	$36.59	$33.99 - $39.73
Q2 2019	226,857	$8,190	$37.44	$33.33 - $41.18
Q1 2019	231,022	$9,239	$36.76	$33.26 - $38.79
Q4 2018	237,052	$8,486	$36.85	$32.36 - $40.23
Q3 2018	234,778	$9,438	$34.24	$31.39 - $37.78
Q2 2018	232,838	$8,168	$33.77	$30.48 - $37.26
Q1 2018	230,724	$8,691	$34.51	$30.26 - $39.90
Q4 2017	235,024	$8,184	$32.00	$29.33 - $35.28
Q3 2017	232,706	$8,426	$32.45	$28.82 - $35.60
Q2 2017	229,383	$8,912	$36.76	$33.54 - $39.61
Q1 2017	224,318	$9,946	$37.11	$33.89 - $39.70
Q4 2016	204,078	$7,828	$34.83	$33.12 - $37.18
Q3 2016	203,610	$7,794,191	$32.93	$30.27 - $34.22
Q2 2016	203,888	$7,433,756	$30.21	$28.28 - $31.63
Q1 2016	204,401	$7,324,000	$27.17	$22.67 - $31.51
Q4 2015	204,477	$6,836,000	$29.33	$26.83 - $31.90
Q3 2015	209,879	$6,819	$31.41	$26.20 - $35.27
Q2 2015	212,195	$8,523,870	$34.91	$32.68 - $38.20
Q1 2015	207,612	$9,357,087	$32.92	$27.41 - $37.89
Q4 2014	206,508	$7,347,544	$28.71	$24.29 - $30.65
Q3 2014	211,815	$7,210,183	$28.52	$26.80 - $29.97
Q2 2014	211,632	$7,483,308	$24.95	$22.19 - $28.99
Q1 2014	215,973	$6,265,377	$24.26	$22.23 - $26.93
Q4 2013	215,212	$7,173,017	$26.30	$24.89 - $27.49
Q3 2013	222,687	$7,068,085	$23.96	$21.94 - $25.54
Q2 2013	213,888	$5,971,753	$23.13	$21.11 - $25.04