CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2021

Shares 12,415 Value ($000) $239 Avg Close $16.80 Range $13.67 - $22.29

Q2 2021

Shares 13,413 Value ($000) $294 Avg Close $21.91 Range $19.82 - $24.90

Q1 2020

Shares 99,758 Value ($000) $1,012 Avg Close $25.03 Range $5.64 - $33.35

Q4 2019

Shares 204,681 Value ($000) $6,897 Avg Close $34.19 Range $30.37 - $37.77

Q3 2019

Shares 109,914 Value ($000) $4,252 Avg Close $36.59 Range $33.99 - $39.73

Q2 2019

Shares 105,895 Value ($000) $3,814 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 97,203 Value ($000) $3,896 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 100,985 Value ($000) $3,609 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 101,250 Value ($000) $4,079 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 95,425 Value ($000) $3,342 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 88,922 Value ($000) $3,354 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 75,817 Value ($000) $2,641 Avg Close $32.00 Range $29.33 - $35.28

Q3 2017

Shares 71,416 Value ($000) $2,579 Avg Close $32.45 Range $28.82 - $35.60

Q2 2017

Shares 84,584 Value ($000) $3,290 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 111,645 Value ($000) $4,949 Avg Close $37.11 Range $33.89 - $39.70

Q4 2016

Shares 106,918 Value ($000) $4,109 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 116,669 Value ($000) $4,466 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 123,346 Value ($000) $4,499 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 54,690 Value ($000) $1,960 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 66,298 Value ($000) $2,218 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 61,155 Value ($000) $1,986 Avg Close $31.41 Range $26.20 - $35.27

Q2 2015

Shares 38,966 Value ($000) $1,564 Avg Close $34.91 Range $32.68 - $38.20

Q1 2015

Shares 33,819 Value ($000) $1,524 Avg Close $32.92 Range $27.41 - $37.89

Q4 2014

Shares 28,058 Value ($000) $998 Avg Close $28.71 Range $24.29 - $30.65

Q3 2014

Shares 27,218 Value ($000) $927 Avg Close $28.52 Range $26.80 - $29.97

Q2 2014

Shares 17,075 Value ($000) $604 Avg Close $24.95 Range $22.19 - $28.99

Q1 2014

Shares 16,824 Value ($000) $488 Avg Close $24.26 Range $22.23 - $26.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,415	$239	$16.80	$13.67 - $22.29
Q2 2021	13,413	$294	$21.91	$19.82 - $24.90
Q1 2020	99,758	$1,012	$25.03	$5.64 - $33.35
Q4 2019	204,681	$6,897	$34.19	$30.37 - $37.77
Q3 2019	109,914	$4,252	$36.59	$33.99 - $39.73
Q2 2019	105,895	$3,814	$37.44	$33.33 - $41.18
Q1 2019	97,203	$3,896	$36.76	$33.26 - $38.79
Q4 2018	100,985	$3,609	$36.85	$32.36 - $40.23
Q3 2018	101,250	$4,079	$34.24	$31.39 - $37.78
Q2 2018	95,425	$3,342	$33.77	$30.48 - $37.26
Q1 2018	88,922	$3,354	$34.51	$30.26 - $39.90
Q4 2017	75,817	$2,641	$32.00	$29.33 - $35.28
Q3 2017	71,416	$2,579	$32.45	$28.82 - $35.60
Q2 2017	84,584	$3,290	$36.76	$33.54 - $39.61
Q1 2017	111,645	$4,949	$37.11	$33.89 - $39.70
Q4 2016	106,918	$4,109	$34.83	$33.12 - $37.18
Q3 2016	116,669	$4,466	$32.93	$30.27 - $34.22
Q2 2016	123,346	$4,499	$30.21	$28.28 - $31.63
Q1 2016	54,690	$1,960	$27.17	$22.67 - $31.51
Q4 2015	66,298	$2,218	$29.33	$26.83 - $31.90
Q3 2015	61,155	$1,986	$31.41	$26.20 - $35.27
Q2 2015	38,966	$1,564	$34.91	$32.68 - $38.20
Q1 2015	33,819	$1,524	$32.92	$27.41 - $37.89
Q4 2014	28,058	$998	$28.71	$24.29 - $30.65
Q3 2014	27,218	$927	$28.52	$26.80 - $29.97
Q2 2014	17,075	$604	$24.95	$22.19 - $28.99
Q1 2014	16,824	$488	$24.26	$22.23 - $26.93