CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 95,911 Value ($000) $2,229 Avg Close $26.23 Range $21.60 - $30.81

Q3 2025

Shares 103,183 Value ($000) $2,891 Avg Close $27.48 Range $24.44 - $30.90

Q2 2025

Shares 105,888 Value ($000) $3,196 Avg Close $30.00 Range $23.99 - $33.79

Q1 2025

Shares 298,558 Value ($000) $7,431 Avg Close $27.53 Range $22.92 - $32.98

Q4 2024

Shares 346,525 Value ($000) $10,735 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 191,282 Value ($000) $5,325 Avg Close $25.11 Range $20.18 - $28.72

Q2 2024

Shares 246,749 Value ($000) $5,335 Avg Close $17.93 Range $16.12 - $21.40

Q1 2024

Shares 231,349 Value ($000) $4,157 Avg Close $15.57 Range $13.03 - $18.99

Q4 2023

Shares 299,837 Value ($000) $4,225 Avg Close $15.36 Range $13.51 - $19.61

Q3 2023

Shares 251,284 Value ($000) $4,611 Avg Close $16.54 Range $14.20 - $18.38

Q2 2023

Shares 289,515 Value ($000) $4,777 Avg Close $16.42 Range $14.13 - $18.62

Q1 2023

Shares 104,960 Value ($000) $1,578 Avg Close $11.99 Range $8.23 - $14.75

Q4 2022

Shares 108,390 Value ($000) $939 Avg Close $11.13 Range $8.18 - $14.33

Q3 2022

Shares 109,420 Value ($000) $1,644 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 268,480 Value ($000) $4,033 Avg Close $15.65 Range $13.25 - $17.45

Q1 2022

Shares 290,465 Value ($000) $5,020 Avg Close $16.42 Range $13.21 - $18.72

Q4 2021

Shares 304,621 Value ($000) $4,910 Avg Close $18.49 Range $14.80 - $22.87

Q3 2021

Shares 114,516 Value ($000) $2,200 Avg Close $16.80 Range $13.67 - $22.29

Q2 2021

Shares 21,231 Value ($000) $466 Avg Close $21.91 Range $19.82 - $24.90

Q1 2021

Shares 19,635 Value ($000) $401 Avg Close $20.84 Range $15.91 - $27.52

Q4 2020

Shares 19,655 Value ($000) $342 Avg Close $12.42 Range $7.47 - $18.06

Q3 2020

Shares 19,525 Value ($000) $195 Avg Close $12.32 Range $9.18 - $16.36

Q2 2020

Shares 312,104 Value ($000) $3,604 Avg Close $13.40 Range $7.55 - $19.55

Q1 2020

Shares 377,352 Value ($000) $3,845 Avg Close $25.03 Range $5.64 - $33.35

Q4 2019

Shares 671,472 Value ($000) $22,729 Avg Close $34.19 Range $30.37 - $37.77

Q3 2019

Shares 605,182 Value ($000) $23,384 Avg Close $36.59 Range $33.99 - $39.73

Q2 2019

Shares 822,323 Value ($000) $29,686 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 823,493 Value ($000) $32,932 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 645,663 Value ($000) $23,115 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 67,363 Value ($000) $2,708 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 71,618 Value ($000) $2,512 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 81,998 Value ($000) $3,089 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 254,853 Value ($000) $8,874 Avg Close $32.00 Range $29.33 - $35.28

Q3 2017

Shares 74,673 Value ($000) $2,704 Avg Close $32.45 Range $28.82 - $35.60

Q2 2017

Shares 486,653 Value ($000) $18,907 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 666,863 Value ($000) $29,569 Avg Close $37.11 Range $33.89 - $39.70

Q4 2016

Shares 1,415,073 Value ($000) $54,282 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 581,988 Value ($000) $22,279 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 770,738 Value ($000) $28,101 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 760,648 Value ($000) $27,254 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 1,206,248 Value ($000) $40,324 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 1,161,758 Value ($000) $37,745 Avg Close $31.41 Range $26.20 - $35.27

Q2 2015

Shares 1,290,648 Value ($000) $51,845 Avg Close $34.91 Range $32.68 - $38.20

Q1 2015

Shares 886,188 Value ($000) $39,940 Avg Close $32.92 Range $27.41 - $37.89

Q4 2014

Shares 742,288 Value ($000) $26,411 Avg Close $28.71 Range $24.29 - $30.65

Q3 2014

Shares 593,988 Value ($000) $20,219 Avg Close $28.52 Range $26.80 - $29.97

Q2 2014

Shares 715,488 Value ($000) $25,300 Avg Close $24.95 Range $22.19 - $28.99

Q1 2014

Shares 767,888 Value ($000) $22,276 Avg Close $24.26 Range $22.23 - $26.93

Q4 2013

Shares 619,488 Value ($000) $20,647 Avg Close $26.30 Range $24.89 - $27.49

Q3 2013

Shares 662,488 Value ($000) $21,027 Avg Close $23.96 Range $21.94 - $25.54

Q2 2013

Shares 783,888 Value ($000) $21,886 Avg Close $23.13 Range $21.11 - $25.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,911	$2,229	$26.23	$21.60 - $30.81
Q3 2025	103,183	$2,891	$27.48	$24.44 - $30.90
Q2 2025	105,888	$3,196	$30.00	$23.99 - $33.79
Q1 2025	298,558	$7,431	$27.53	$22.92 - $32.98
Q4 2024	346,525	$10,735	$30.55	$25.96 - $35.84
Q3 2024	191,282	$5,325	$25.11	$20.18 - $28.72
Q2 2024	246,749	$5,335	$17.93	$16.12 - $21.40
Q1 2024	231,349	$4,157	$15.57	$13.03 - $18.99
Q4 2023	299,837	$4,225	$15.36	$13.51 - $19.61
Q3 2023	251,284	$4,611	$16.54	$14.20 - $18.38
Q2 2023	289,515	$4,777	$16.42	$14.13 - $18.62
Q1 2023	104,960	$1,578	$11.99	$8.23 - $14.75
Q4 2022	108,390	$939	$11.13	$8.18 - $14.33
Q3 2022	109,420	$1,644	$15.47	$11.63 - $19.52
Q2 2022	268,480	$4,033	$15.65	$13.25 - $17.45
Q1 2022	290,465	$5,020	$16.42	$13.21 - $18.72
Q4 2021	304,621	$4,910	$18.49	$14.80 - $22.87
Q3 2021	114,516	$2,200	$16.80	$13.67 - $22.29
Q2 2021	21,231	$466	$21.91	$19.82 - $24.90
Q1 2021	19,635	$401	$20.84	$15.91 - $27.52
Q4 2020	19,655	$342	$12.42	$7.47 - $18.06
Q3 2020	19,525	$195	$12.32	$9.18 - $16.36
Q2 2020	312,104	$3,604	$13.40	$7.55 - $19.55
Q1 2020	377,352	$3,845	$25.03	$5.64 - $33.35
Q4 2019	671,472	$22,729	$34.19	$30.37 - $37.77
Q3 2019	605,182	$23,384	$36.59	$33.99 - $39.73
Q2 2019	822,323	$29,686	$37.44	$33.33 - $41.18
Q1 2019	823,493	$32,932	$36.76	$33.26 - $38.79
Q4 2018	645,663	$23,115	$36.85	$32.36 - $40.23
Q3 2018	67,363	$2,708	$34.24	$31.39 - $37.78
Q2 2018	71,618	$2,512	$33.77	$30.48 - $37.26
Q1 2018	81,998	$3,089	$34.51	$30.26 - $39.90
Q4 2017	254,853	$8,874	$32.00	$29.33 - $35.28
Q3 2017	74,673	$2,704	$32.45	$28.82 - $35.60
Q2 2017	486,653	$18,907	$36.76	$33.54 - $39.61
Q1 2017	666,863	$29,569	$37.11	$33.89 - $39.70
Q4 2016	1,415,073	$54,282	$34.83	$33.12 - $37.18
Q3 2016	581,988	$22,279	$32.93	$30.27 - $34.22
Q2 2016	770,738	$28,101	$30.21	$28.28 - $31.63
Q1 2016	760,648	$27,254	$27.17	$22.67 - $31.51
Q4 2015	1,206,248	$40,324	$29.33	$26.83 - $31.90
Q3 2015	1,161,758	$37,745	$31.41	$26.20 - $35.27
Q2 2015	1,290,648	$51,845	$34.91	$32.68 - $38.20
Q1 2015	886,188	$39,940	$32.92	$27.41 - $37.89
Q4 2014	742,288	$26,411	$28.71	$24.29 - $30.65
Q3 2014	593,988	$20,219	$28.52	$26.80 - $29.97
Q2 2014	715,488	$25,300	$24.95	$22.19 - $28.99
Q1 2014	767,888	$22,276	$24.26	$22.23 - $26.93
Q4 2013	619,488	$20,647	$26.30	$24.89 - $27.49
Q3 2013	662,488	$21,027	$23.96	$21.94 - $25.54
Q2 2013	783,888	$21,886	$23.13	$21.11 - $25.04