CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 200,242 Value ($000) $4,654 Avg Close $26.23 Range $21.60 - $30.81

Q3 2025

Shares 200,224 Value ($000) $5,610 Avg Close $27.48 Range $24.44 - $30.90

Q2 2025

Shares 512,204 Value ($000) $15,458 Avg Close $30.00 Range $23.99 - $33.79

Q1 2025

Shares 244,624 Value ($000) $6,089 Avg Close $27.53 Range $22.92 - $32.98

Q4 2024

Shares 257,715 Value ($000) $7,984 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 265,368 Value ($000) $7,388 Avg Close $25.11 Range $20.18 - $28.72

Q2 2024

Shares 290,934 Value ($000) $6,290 Avg Close $17.93 Range $16.12 - $21.40

Q1 2024

Shares 310,781 Value ($000) $5,585 Avg Close $15.57 Range $13.03 - $18.99

Q4 2023

Shares 327,301 Value ($000) $4,612 Avg Close $15.36 Range $13.51 - $19.61

Q3 2023

Shares 357,031 Value ($000) $6,552 Avg Close $16.54 Range $14.20 - $18.38

Q2 2023

Shares 389,031 Value ($000) $6,419 Avg Close $16.42 Range $14.13 - $18.62

Q1 2023

Shares 404,815 Value ($000) $5,987 Avg Close $11.99 Range $8.23 - $14.75

Q4 2022

Shares 418,290 Value ($000) $3,624 Avg Close $11.13 Range $8.18 - $14.33

Q3 2022

Shares 437,080 Value ($000) $5,293 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 454,404 Value ($000) $6,825 Avg Close $15.65 Range $13.25 - $17.45

Q1 2022

Shares 453,732 Value ($000) $7,840 Avg Close $16.42 Range $13.21 - $18.72

Q4 2021

Shares 455,219 Value ($000) $7,338 Avg Close $18.49 Range $14.80 - $22.87

Q3 2021

Shares 452,684 Value ($000) $8,695 Avg Close $16.80 Range $13.67 - $22.29

Q2 2021

Shares 169,198 Value ($000) $3,714 Avg Close $21.91 Range $19.82 - $24.90

Q1 2021

Shares 176,336 Value ($000) $3,600 Avg Close $20.84 Range $15.91 - $27.52

Q4 2020

Shares 181,400 Value ($000) $3,158 Avg Close $12.42 Range $7.47 - $18.06

Q3 2020

Shares 205,495 Value ($000) $2,054 Avg Close $12.32 Range $9.18 - $16.36

Q2 2020

Shares 216,480 Value ($000) $2,500 Avg Close $13.40 Range $7.55 - $19.55

Q1 2020

Shares 433,286 Value ($000) $4,416 Avg Close $25.03 Range $5.64 - $33.35

Q4 2019

Shares 546,135 Value ($000) $18,485 Avg Close $34.19 Range $30.37 - $37.77

Q3 2019

Shares 553,455 Value ($000) $21,385 Avg Close $36.59 Range $33.99 - $39.73

Q2 2019

Shares 536,461 Value ($000) $19,368 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 548,431 Value ($000) $21,932 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 580,309 Value ($000) $20,775 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 601,800 Value ($000) $24,190 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 604,042 Value ($000) $21,191 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 597,358 Value ($000) $22,500 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 642,156 Value ($000) $22,360 Avg Close $32.00 Range $29.33 - $35.28

Q3 2017

Shares 645,529 Value ($000) $23,376 Avg Close $32.45 Range $28.82 - $35.60

Q2 2017

Shares 661,266 Value ($000) $25,683 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 558,487 Value ($000) $24,763 Avg Close $37.11 Range $33.89 - $39.70

Q4 2016

Shares 789,192 Value ($000) $30,272 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 738,369 Value ($000) $28,262 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 716,416 Value ($000) $26,126 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 1,270,335 Value ($000) $45,514 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 1,573,915 Value ($000) $52,615 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 1,987,569 Value ($000) $64,573 Avg Close $31.41 Range $26.20 - $35.27

Q2 2015

Shares 1,984,666 Value ($000) $79,723 Avg Close $34.91 Range $32.68 - $38.20

Q1 2015

Shares 2,870,107 Value ($000) $129,348 Avg Close $32.92 Range $27.41 - $37.89

Q4 2014

Shares 2,618,813 Value ($000) $93,168 Avg Close $28.71 Range $24.29 - $30.65

Q3 2014

Shares 1,877,315 Value ($000) $63,906 Avg Close $28.52 Range $26.80 - $29.97

Q2 2014

Shares 762,118 Value ($000) $26,943 Avg Close $24.95 Range $22.19 - $28.99

Q1 2014

Shares 821,679 Value ($000) $23,832 Avg Close $24.26 Range $22.23 - $26.93

Q4 2013

Shares 840,638 Value ($000) $28,014 Avg Close $26.30 Range $24.89 - $27.49

Q3 2013

Shares 831,763 Value ($000) $26,395 Avg Close $23.96 Range $21.94 - $25.54

Q2 2013

Shares 1,178,668 Value ($000) $32,904 Avg Close $23.13 Range $21.11 - $25.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,242	$4,654	$26.23	$21.60 - $30.81
Q3 2025	200,224	$5,610	$27.48	$24.44 - $30.90
Q2 2025	512,204	$15,458	$30.00	$23.99 - $33.79
Q1 2025	244,624	$6,089	$27.53	$22.92 - $32.98
Q4 2024	257,715	$7,984	$30.55	$25.96 - $35.84
Q3 2024	265,368	$7,388	$25.11	$20.18 - $28.72
Q2 2024	290,934	$6,290	$17.93	$16.12 - $21.40
Q1 2024	310,781	$5,585	$15.57	$13.03 - $18.99
Q4 2023	327,301	$4,612	$15.36	$13.51 - $19.61
Q3 2023	357,031	$6,552	$16.54	$14.20 - $18.38
Q2 2023	389,031	$6,419	$16.42	$14.13 - $18.62
Q1 2023	404,815	$5,987	$11.99	$8.23 - $14.75
Q4 2022	418,290	$3,624	$11.13	$8.18 - $14.33
Q3 2022	437,080	$5,293	$15.47	$11.63 - $19.52
Q2 2022	454,404	$6,825	$15.65	$13.25 - $17.45
Q1 2022	453,732	$7,840	$16.42	$13.21 - $18.72
Q4 2021	455,219	$7,338	$18.49	$14.80 - $22.87
Q3 2021	452,684	$8,695	$16.80	$13.67 - $22.29
Q2 2021	169,198	$3,714	$21.91	$19.82 - $24.90
Q1 2021	176,336	$3,600	$20.84	$15.91 - $27.52
Q4 2020	181,400	$3,158	$12.42	$7.47 - $18.06
Q3 2020	205,495	$2,054	$12.32	$9.18 - $16.36
Q2 2020	216,480	$2,500	$13.40	$7.55 - $19.55
Q1 2020	433,286	$4,416	$25.03	$5.64 - $33.35
Q4 2019	546,135	$18,485	$34.19	$30.37 - $37.77
Q3 2019	553,455	$21,385	$36.59	$33.99 - $39.73
Q2 2019	536,461	$19,368	$37.44	$33.33 - $41.18
Q1 2019	548,431	$21,932	$36.76	$33.26 - $38.79
Q4 2018	580,309	$20,775	$36.85	$32.36 - $40.23
Q3 2018	601,800	$24,190	$34.24	$31.39 - $37.78
Q2 2018	604,042	$21,191	$33.77	$30.48 - $37.26
Q1 2018	597,358	$22,500	$34.51	$30.26 - $39.90
Q4 2017	642,156	$22,360	$32.00	$29.33 - $35.28
Q3 2017	645,529	$23,376	$32.45	$28.82 - $35.60
Q2 2017	661,266	$25,683	$36.76	$33.54 - $39.61
Q1 2017	558,487	$24,763	$37.11	$33.89 - $39.70
Q4 2016	789,192	$30,272	$34.83	$33.12 - $37.18
Q3 2016	738,369	$28,262	$32.93	$30.27 - $34.22
Q2 2016	716,416	$26,126	$30.21	$28.28 - $31.63
Q1 2016	1,270,335	$45,514	$27.17	$22.67 - $31.51
Q4 2015	1,573,915	$52,615	$29.33	$26.83 - $31.90
Q3 2015	1,987,569	$64,573	$31.41	$26.20 - $35.27
Q2 2015	1,984,666	$79,723	$34.91	$32.68 - $38.20
Q1 2015	2,870,107	$129,348	$32.92	$27.41 - $37.89
Q4 2014	2,618,813	$93,168	$28.71	$24.29 - $30.65
Q3 2014	1,877,315	$63,906	$28.52	$26.80 - $29.97
Q2 2014	762,118	$26,943	$24.95	$22.19 - $28.99
Q1 2014	821,679	$23,832	$24.26	$22.23 - $26.93
Q4 2013	840,638	$28,014	$26.30	$24.89 - $27.49
Q3 2013	831,763	$26,395	$23.96	$21.94 - $25.54
Q2 2013	1,178,668	$32,904	$23.13	$21.11 - $25.04