CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,950,606 Value ($000) $91,812 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 3,890,430 Value ($000) $109,010 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 3,974,800 Value ($000) $119,959 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 4,092,792 Value ($000) $101,870 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 4,252,847 Value ($000) $131,753 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 4,129,123 Value ($000) $114,955 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 4,033,107 Value ($000) $87,196 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 4,025,461 Value ($000) $72,338 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 3,982,090 Value ($000) $56,108 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 4,104,502 Value ($000) $75,318 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 4,115,008 Value ($000) $67,898 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 4,045,391 Value ($000) $59,831 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 4,022,512 Value ($000) $34,835 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 3,735,372 Value ($000) $45,235 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 3,714,376 Value ($000) $55,790 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 3,678,356 Value ($000) $63,562 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 3,547,765 Value ($000) $57,190 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 3,595,650 Value ($000) $69,072 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 3,271,888 Value ($000) $71,818 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 3,231,316 Value ($000) $65,951 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 3,304,281 Value ($000) $57,528 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 3,301,549 Value ($000) $33,015 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 3,553,712 Value ($000) $41,045 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 2,741,422 Value ($000) $27,935 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 2,683,337 Value ($000) $90,831 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 2,745,829 Value ($000) $106,099 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 2,755,105 Value ($000) $99,459 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 2,748,127 Value ($000) $109,898 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 2,675,977 Value ($000) $95,800 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 2,685,248 Value ($000) $107,946 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 2,664,902 Value ($000) $93,484 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 2,757,532 Value ($000) $103,877 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 2,825,220 Value ($000) $98,371 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 2,849,122 Value ($000) $103,168 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 2,850,679 Value ($000) $110,755 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 2,788,160 Value ($000) $123,630 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 2,729,720 Value ($000) $104,716 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 2,785,529 Value ($000) $106,628 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 2,865,647 Value ($000) $104,479 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 2,872,665 Value ($000) $102,927 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 2,820,049 Value ($000) $94,281 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 2,756,305 Value ($000) $89,550 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 2,644,335 Value ($000) $106,226 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 2,752,322 Value ($000) $124,044 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 2,674,415 Value ($000) $95,155 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 2,721,025 Value ($000) $92,623 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 2,677,029 Value ($000) $94,658 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 2,672,396 Value ($000) $77,527 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 2,620,654 Value ($000) $87,350 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 2,757,826 Value ($000) $87,536 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 2,822,672 Value ($000) $78,813 Avg Close $23.13 Range $21.11 - $25.04