CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 691,274 Value ($000) $16,065 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 676,109 Value ($000) $18,945 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 687,304 Value ($000) $20,743 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 1,271,055 Value ($000) $31,637 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 1,247,136 Value ($000) $38,636 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 1,264,614 Value ($000) $35,207 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 1,235,339 Value ($000) $26,708 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 1,537,310 Value ($000) $27,625 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 1,412,799 Value ($000) $19,906 Avg Close $15.36 Range $13.51 - $19.61