CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2021
Shares 33,346 Value ($000) $732 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 38,800 Value ($000) $792 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 147,000 Value ($000) $2,559 Avg Close $12.42 Range $7.47 - $18.06
Q4 2019
Shares 622,453 Value ($000) $21,070 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 874,498 Value ($000) $33,791 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 926,453 Value ($000) $33,445 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 1,572,744 Value ($000) $62,894 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 2,333,744 Value ($000) $83,548 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 2,852,873 Value ($000) $114,685 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 2,808,423 Value ($000) $98,519 Avg Close $33.77 Range $30.48 - $37.26