CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 10,837 Value ($000) $252 Avg Close $26.23 Range $21.60 - $30.81

Q3 2025

Shares 10,790 Value ($000) $302 Avg Close $27.48 Range $24.44 - $30.90

Q2 2025

Shares 112,140 Value ($000) $3,384 Avg Close $30.00 Range $23.99 - $33.79

Q1 2025

Shares 138,597 Value ($000) $3,450 Avg Close $27.53 Range $22.92 - $32.98

Q4 2024

Shares 183,183 Value ($000) $5,675 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 32,105 Value ($000) $894 Avg Close $25.11 Range $20.18 - $28.72

Q2 2024

Shares 386,557 Value ($000) $8,365 Avg Close $17.93 Range $16.12 - $21.40

Q1 2024

Shares 701,336 Value ($000) $12,841 Avg Close $15.57 Range $13.03 - $18.99

Q4 2023

Shares 114,742 Value ($000) $1,754 Avg Close $15.36 Range $13.51 - $19.61

Q3 2023

Shares 34,733 Value ($000) $583 Avg Close $16.54 Range $14.20 - $18.38

Q2 2023

Shares 73,688 Value ($000) $1,281 Avg Close $16.42 Range $14.13 - $18.62

Q1 2023

Shares 32,918 Value ($000) $490 Avg Close $11.99 Range $8.23 - $14.75

Q4 2022

Shares 29,571 Value ($000) $398 Avg Close $11.13 Range $8.18 - $14.33

Q3 2022

Shares 29,421 Value ($000) $386 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 131,197 Value ($000) $2,049 Avg Close $15.65 Range $13.25 - $17.45

Q1 2022

Shares 52,765 Value ($000) $923 Avg Close $16.42 Range $13.21 - $18.72

Q4 2021

Shares 32,288 Value ($000) $532 Avg Close $18.49 Range $14.80 - $22.87

Q3 2021

Shares 35,029 Value ($000) $670 Avg Close $16.80 Range $13.67 - $22.29

Q2 2021

Shares 16,257 Value ($000) $360 Avg Close $21.91 Range $19.82 - $24.90

Q1 2021

Shares 66,076 Value ($000) $1,519 Avg Close $20.84 Range $15.91 - $27.52

Q4 2020

Shares 93,209 Value ($000) $1,576 Avg Close $12.42 Range $7.47 - $18.06

Q3 2020

Shares 14,058 Value ($000) $121 Avg Close $12.32 Range $9.18 - $16.36

Q2 2020

Shares 18,978 Value ($000) $243 Avg Close $13.40 Range $7.55 - $19.55

Q1 2020

Shares 5,693 Value ($000) $48 Avg Close $25.03 Range $5.64 - $33.35

Q4 2019

Shares 17,735 Value ($000) $600 Avg Close $34.19 Range $30.37 - $37.77

Q3 2019

Shares 8,870 Value ($000) $343 Avg Close $36.59 Range $33.99 - $39.73

Q2 2019

Shares 41,728 Value ($000) $1,506 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 70,355 Value ($000) $2,812 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 70,482 Value ($000) $2,523 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 474,876 Value ($000) $19,090 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 626,184 Value ($000) $21,966 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 613,098 Value ($000) $23,096 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 477,615 Value ($000) $16,630 Avg Close $32.00 Range $29.33 - $35.28

Q3 2017

Shares 475,351 Value ($000) $17,213 Avg Close $32.45 Range $28.82 - $35.60

Q2 2017

Shares 540,516 Value ($000) $20,999 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 393,166 Value ($000) $17,433 Avg Close $37.11 Range $33.89 - $39.70

Q4 2016

Shares 584,709 Value ($000) $23,294 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 448,856 Value ($000) $17,183 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 436,814 Value ($000) $15,926 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 419,207 Value ($000) $15,021 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 620,341 Value ($000) $20,738 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 851,503 Value ($000) $27,665 Avg Close $31.41 Range $26.20 - $35.27

Q2 2015

Shares 970,756 Value ($000) $38,995 Avg Close $34.91 Range $32.68 - $38.20

Q1 2015

Shares 1,030,904 Value ($000) $46,463 Avg Close $32.92 Range $27.41 - $37.89

Q4 2014

Shares 811,295 Value ($000) $28,866 Avg Close $28.71 Range $24.29 - $30.65

Q3 2014

Shares 461,114 Value ($000) $15,697 Avg Close $28.52 Range $26.80 - $29.97

Q2 2014

Shares 446,837 Value ($000) $15,800 Avg Close $24.95 Range $22.19 - $28.99

Q1 2014

Shares 4,448 Value ($000) $129 Avg Close $24.26 Range $22.23 - $26.93

Q4 2013

Shares 3,155 Value ($000) $106 Avg Close $26.30 Range $24.89 - $27.49

Q3 2013

Shares 3,050 Value ($000) $97 Avg Close $23.96 Range $21.94 - $25.54

Q2 2013

Shares 12,466 Value ($000) $348 Avg Close $23.13 Range $21.11 - $25.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,837	$252	$26.23	$21.60 - $30.81
Q3 2025	10,790	$302	$27.48	$24.44 - $30.90
Q2 2025	112,140	$3,384	$30.00	$23.99 - $33.79
Q1 2025	138,597	$3,450	$27.53	$22.92 - $32.98
Q4 2024	183,183	$5,675	$30.55	$25.96 - $35.84
Q3 2024	32,105	$894	$25.11	$20.18 - $28.72
Q2 2024	386,557	$8,365	$17.93	$16.12 - $21.40
Q1 2024	701,336	$12,841	$15.57	$13.03 - $18.99
Q4 2023	114,742	$1,754	$15.36	$13.51 - $19.61
Q3 2023	34,733	$583	$16.54	$14.20 - $18.38
Q2 2023	73,688	$1,281	$16.42	$14.13 - $18.62
Q1 2023	32,918	$490	$11.99	$8.23 - $14.75
Q4 2022	29,571	$398	$11.13	$8.18 - $14.33
Q3 2022	29,421	$386	$15.47	$11.63 - $19.52
Q2 2022	131,197	$2,049	$15.65	$13.25 - $17.45
Q1 2022	52,765	$923	$16.42	$13.21 - $18.72
Q4 2021	32,288	$532	$18.49	$14.80 - $22.87
Q3 2021	35,029	$670	$16.80	$13.67 - $22.29
Q2 2021	16,257	$360	$21.91	$19.82 - $24.90
Q1 2021	66,076	$1,519	$20.84	$15.91 - $27.52
Q4 2020	93,209	$1,576	$12.42	$7.47 - $18.06
Q3 2020	14,058	$121	$12.32	$9.18 - $16.36
Q2 2020	18,978	$243	$13.40	$7.55 - $19.55
Q1 2020	5,693	$48	$25.03	$5.64 - $33.35
Q4 2019	17,735	$600	$34.19	$30.37 - $37.77
Q3 2019	8,870	$343	$36.59	$33.99 - $39.73
Q2 2019	41,728	$1,506	$37.44	$33.33 - $41.18
Q1 2019	70,355	$2,812	$36.76	$33.26 - $38.79
Q4 2018	70,482	$2,523	$36.85	$32.36 - $40.23
Q3 2018	474,876	$19,090	$34.24	$31.39 - $37.78
Q2 2018	626,184	$21,966	$33.77	$30.48 - $37.26
Q1 2018	613,098	$23,096	$34.51	$30.26 - $39.90
Q4 2017	477,615	$16,630	$32.00	$29.33 - $35.28
Q3 2017	475,351	$17,213	$32.45	$28.82 - $35.60
Q2 2017	540,516	$20,999	$36.76	$33.54 - $39.61
Q1 2017	393,166	$17,433	$37.11	$33.89 - $39.70
Q4 2016	584,709	$23,294	$34.83	$33.12 - $37.18
Q3 2016	448,856	$17,183	$32.93	$30.27 - $34.22
Q2 2016	436,814	$15,926	$30.21	$28.28 - $31.63
Q1 2016	419,207	$15,021	$27.17	$22.67 - $31.51
Q4 2015	620,341	$20,738	$29.33	$26.83 - $31.90
Q3 2015	851,503	$27,665	$31.41	$26.20 - $35.27
Q2 2015	970,756	$38,995	$34.91	$32.68 - $38.20
Q1 2015	1,030,904	$46,463	$32.92	$27.41 - $37.89
Q4 2014	811,295	$28,866	$28.71	$24.29 - $30.65
Q3 2014	461,114	$15,697	$28.52	$26.80 - $29.97
Q2 2014	446,837	$15,800	$24.95	$22.19 - $28.99
Q1 2014	4,448	$129	$24.26	$22.23 - $26.93
Q4 2013	3,155	$106	$26.30	$24.89 - $27.49
Q3 2013	3,050	$97	$23.96	$21.94 - $25.54
Q2 2013	12,466	$348	$23.13	$21.11 - $25.04