CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 386,424 Value ($000) $8,980 Avg Close $26.23 Range $21.60 - $30.81

Q3 2025

Shares 822,523 Value ($000) $23,047 Avg Close $27.48 Range $24.44 - $30.90

Q2 2025

Shares 814,964 Value ($000) $24,596 Avg Close $30.00 Range $23.99 - $33.79

Q1 2025

Shares 440,764 Value ($000) $10,971 Avg Close $27.53 Range $22.92 - $32.98

Q4 2024

Shares 309,409 Value ($000) $9,585 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 827,445 Value ($000) $23,036 Avg Close $25.11 Range $20.18 - $28.72

Q2 2024

Shares 656,158 Value ($000) $14,186 Avg Close $17.93 Range $16.12 - $21.40

Q1 2024

Shares 752,903 Value ($000) $13,530 Avg Close $15.57 Range $13.03 - $18.99

Q4 2023

Shares 623,682 Value ($000) $8,788 Avg Close $15.36 Range $13.51 - $19.61

Q3 2023

Shares 569,225 Value ($000) $10,445 Avg Close $16.54 Range $14.20 - $18.38

Q2 2023

Shares 502,762 Value ($000) $8,296 Avg Close $16.42 Range $14.13 - $18.62

Q1 2023

Shares 260,211 Value ($000) $3,849 Avg Close $11.99 Range $8.23 - $14.75

Q4 2022

Shares 316,010 Value ($000) $2,737 Avg Close $11.13 Range $8.18 - $14.33

Q3 2022

Shares 340,164 Value ($000) $4,119 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 178,376 Value ($000) $2,680 Avg Close $15.65 Range $13.25 - $17.45

Q1 2022

Shares 140,437 Value ($000) $2,427 Avg Close $16.42 Range $13.21 - $18.72

Q4 2021

Shares 251,215 Value ($000) $4,050 Avg Close $18.49 Range $14.80 - $22.87

Q3 2021

Shares 270,321 Value ($000) $5,193 Avg Close $16.80 Range $13.67 - $22.29

Q2 2021

Shares 211,150 Value ($000) $4,635 Avg Close $21.91 Range $19.82 - $24.90

Q1 2021

Shares 292,248 Value ($000) $5,964 Avg Close $20.84 Range $15.91 - $27.52

Q4 2020

Shares 163,054 Value ($000) $2,840 Avg Close $12.42 Range $7.47 - $18.06

Q3 2020

Shares 178,520 Value ($000) $1,786 Avg Close $12.32 Range $9.18 - $16.36

Q2 2020

Shares 103,205 Value ($000) $1,192 Avg Close $13.40 Range $7.55 - $19.55

Q1 2020

Shares 109,741 Value ($000) $1,119 Avg Close $25.03 Range $5.64 - $33.35

Q4 2019

Shares 1,208,107 Value ($000) $40,895 Avg Close $34.19 Range $30.37 - $37.77

Q3 2019

Shares 1,241,580 Value ($000) $47,974 Avg Close $36.59 Range $33.99 - $39.73

Q2 2019

Shares 1,247,567 Value ($000) $45,036 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 1,200,928 Value ($000) $48,025 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 1,017,301 Value ($000) $36,419 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 1,013,417 Value ($000) $40,741 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 1,031,377 Value ($000) $36,180 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 1,111,180 Value ($000) $41,857 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 401,320 Value ($000) $13,974 Avg Close $32.00 Range $29.33 - $35.28

Q3 2017

Shares 596,445 Value ($000) $21,597 Avg Close $32.45 Range $28.82 - $35.60

Q2 2017

Shares 643,702 Value ($000) $25,007 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 657,344 Value ($000) $29,147 Avg Close $37.11 Range $33.89 - $39.70

Q4 2016

Shares 757,303 Value ($000) $29,050 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 632,548 Value ($000) $24,214 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 438,904 Value ($000) $16,002 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 389,387 Value ($000) $13,951 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 326,186 Value ($000) $10,905 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 275,301 Value ($000) $8,946 Avg Close $31.41 Range $26.20 - $35.27

Q2 2015

Shares 67,188 Value ($000) $2,699 Avg Close $34.91 Range $32.68 - $38.20

Q1 2015

Shares 52,922 Value ($000) $2,385 Avg Close $32.92 Range $27.41 - $37.89

Q4 2014

Shares 48,458 Value ($000) $1,724 Avg Close $28.71 Range $24.29 - $30.65

Q3 2014

Shares 83,930 Value ($000) $2,856 Avg Close $28.52 Range $26.80 - $29.97

Q2 2014

Shares 295,059 Value ($000) $10,434 Avg Close $24.95 Range $22.19 - $28.99

Q1 2014

Shares 396,732 Value ($000) $11,510 Avg Close $24.26 Range $22.23 - $26.93

Q4 2013

Shares 148,847 Value ($000) $4,961 Avg Close $26.30 Range $24.89 - $27.49

Q3 2013

Shares 171,349 Value ($000) $5,439 Avg Close $23.96 Range $21.94 - $25.54

Q2 2013

Shares 157,979 Value ($000) $4,411 Avg Close $23.13 Range $21.11 - $25.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,424	$8,980	$26.23	$21.60 - $30.81
Q3 2025	822,523	$23,047	$27.48	$24.44 - $30.90
Q2 2025	814,964	$24,596	$30.00	$23.99 - $33.79
Q1 2025	440,764	$10,971	$27.53	$22.92 - $32.98
Q4 2024	309,409	$9,585	$30.55	$25.96 - $35.84
Q3 2024	827,445	$23,036	$25.11	$20.18 - $28.72
Q2 2024	656,158	$14,186	$17.93	$16.12 - $21.40
Q1 2024	752,903	$13,530	$15.57	$13.03 - $18.99
Q4 2023	623,682	$8,788	$15.36	$13.51 - $19.61
Q3 2023	569,225	$10,445	$16.54	$14.20 - $18.38
Q2 2023	502,762	$8,296	$16.42	$14.13 - $18.62
Q1 2023	260,211	$3,849	$11.99	$8.23 - $14.75
Q4 2022	316,010	$2,737	$11.13	$8.18 - $14.33
Q3 2022	340,164	$4,119	$15.47	$11.63 - $19.52
Q2 2022	178,376	$2,680	$15.65	$13.25 - $17.45
Q1 2022	140,437	$2,427	$16.42	$13.21 - $18.72
Q4 2021	251,215	$4,050	$18.49	$14.80 - $22.87
Q3 2021	270,321	$5,193	$16.80	$13.67 - $22.29
Q2 2021	211,150	$4,635	$21.91	$19.82 - $24.90
Q1 2021	292,248	$5,964	$20.84	$15.91 - $27.52
Q4 2020	163,054	$2,840	$12.42	$7.47 - $18.06
Q3 2020	178,520	$1,786	$12.32	$9.18 - $16.36
Q2 2020	103,205	$1,192	$13.40	$7.55 - $19.55
Q1 2020	109,741	$1,119	$25.03	$5.64 - $33.35
Q4 2019	1,208,107	$40,895	$34.19	$30.37 - $37.77
Q3 2019	1,241,580	$47,974	$36.59	$33.99 - $39.73
Q2 2019	1,247,567	$45,036	$37.44	$33.33 - $41.18
Q1 2019	1,200,928	$48,025	$36.76	$33.26 - $38.79
Q4 2018	1,017,301	$36,419	$36.85	$32.36 - $40.23
Q3 2018	1,013,417	$40,741	$34.24	$31.39 - $37.78
Q2 2018	1,031,377	$36,180	$33.77	$30.48 - $37.26
Q1 2018	1,111,180	$41,857	$34.51	$30.26 - $39.90
Q4 2017	401,320	$13,974	$32.00	$29.33 - $35.28
Q3 2017	596,445	$21,597	$32.45	$28.82 - $35.60
Q2 2017	643,702	$25,007	$36.76	$33.54 - $39.61
Q1 2017	657,344	$29,147	$37.11	$33.89 - $39.70
Q4 2016	757,303	$29,050	$34.83	$33.12 - $37.18
Q3 2016	632,548	$24,214	$32.93	$30.27 - $34.22
Q2 2016	438,904	$16,002	$30.21	$28.28 - $31.63
Q1 2016	389,387	$13,951	$27.17	$22.67 - $31.51
Q4 2015	326,186	$10,905	$29.33	$26.83 - $31.90
Q3 2015	275,301	$8,946	$31.41	$26.20 - $35.27
Q2 2015	67,188	$2,699	$34.91	$32.68 - $38.20
Q1 2015	52,922	$2,385	$32.92	$27.41 - $37.89
Q4 2014	48,458	$1,724	$28.71	$24.29 - $30.65
Q3 2014	83,930	$2,856	$28.52	$26.80 - $29.97
Q2 2014	295,059	$10,434	$24.95	$22.19 - $28.99
Q1 2014	396,732	$11,510	$24.26	$22.23 - $26.93
Q4 2013	148,847	$4,961	$26.30	$24.89 - $27.49
Q3 2013	171,349	$5,439	$23.96	$21.94 - $25.54
Q2 2013	157,979	$4,411	$23.13	$21.11 - $25.04