CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,067,921 Value ($000) $24,818 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 1,207,130 Value ($000) $33,824 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 1,235,747 Value ($000) $37,295 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 1,160,564 Value ($000) $28,886 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 750,387 Value ($000) $23,247 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 755,484 Value ($000) $21,033 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 979,898 Value ($000) $21,185 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 1,076,042 Value ($000) $19,336 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 1,128,425 Value ($000) $15,900 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 1,077,005 Value ($000) $19,763 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 976,972 Value ($000) $16,120 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 1,421,930 Value ($000) $21,030 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 399,544 Value ($000) $3,460 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 1,546,826 Value ($000) $18,732 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 308,410 Value ($000) $4,632 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 302,970 Value ($000) $5,235 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 258,327 Value ($000) $4,164 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 2,506,115 Value ($000) $48,143 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 181,119 Value ($000) $3,976 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 2,470,652 Value ($000) $50,426 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 1,216,884 Value ($000) $21,187 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 723,730 Value ($000) $7,238 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 601,215 Value ($000) $6,944 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 166,613 Value ($000) $1,698 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 180,379 Value ($000) $6,106 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 142,919 Value ($000) $5,523 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 248,487 Value ($000) $8,970 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 121,250 Value ($000) $4,849 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 166,391 Value ($000) $5,958 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 84,164 Value ($000) $3,383 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 286,214 Value ($000) $10,041 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 1,049,574 Value ($000) $39,537 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 1,403,930 Value ($000) $48,886 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 1,754,745 Value ($000) $63,539 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 1,811,428 Value ($000) $70,373 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 1,564,711 Value ($000) $69,380 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 1,649,043 Value ($000) $63,258 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 1,563,899 Value ($000) $59,866 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 1,561,759 Value ($000) $56,942 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 1,572,918 Value ($000) $56,358 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 1,828,352 Value ($000) $61,122 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 1,744,118 Value ($000) $56,666 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 1,745,992 Value ($000) $70,135 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 1,804,118 Value ($000) $81,312 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 2,009,101 Value ($000) $71,483 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 2,123,616 Value ($000) $72,288 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 2,157,379 Value ($000) $76,284 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 2,180,709 Value ($000) $63,263 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 2,237,185 Value ($000) $74,565 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 2,232,538 Value ($000) $70,860 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 2,226,980 Value ($000) $62,177 Avg Close $23.13 Range $21.11 - $25.04