CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,414,238 Value ($000) $56,116 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 2,415,827 Value ($000) $67,701 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 2,411,434 Value ($000) $72,786 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 2,515,798 Value ($000) $62,632 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 2,446,638 Value ($000) $75,814 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 2,449,567 Value ($000) $68,209 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 2,423,710 Value ($000) $52,411 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 2,327,395 Value ($000) $41,830 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 2,264,492 Value ($000) $31,910 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 2,178,113 Value ($000) $39,974 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 2,061,399 Value ($000) $34,013 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 1,997,552 Value ($000) $29,544 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 1,906,280 Value ($000) $17 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 1,861,397 Value ($000) $22,541 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 1,802,340 Value ($000) $27,071 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 1,874,803 Value ($000) $32,396 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 1,759,478 Value ($000) $28,362 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 1,764,642 Value ($000) $33,898 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 1,787,316 Value ($000) $39,231 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 2,064,486 Value ($000) $42,136 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 2,737,960 Value ($000) $47,667 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 1,945,048 Value ($000) $19,450 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 1,581,453 Value ($000) $18,269 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 1,411,944 Value ($000) $14,454 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 1,306,094 Value ($000) $44,214 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 1,243,325 Value ($000) $48,052 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 1,215,512 Value ($000) $43,862 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 1,215,277 Value ($000) $48,601 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 1,153,475 Value ($000) $41,294 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 984,136 Value ($000) $39,562 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 962,678 Value ($000) $33,770 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 905,924 Value ($000) $34,126 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 899,419 Value ($000) $31,317 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 880,440 Value ($000) $31,880 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 845,470 Value ($000) $32,845 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 759,654 Value ($000) $33,683 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 719,894 Value ($000) $27,614 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 678,991 Value ($000) $25,991 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 654,929 Value ($000) $23,878 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 647,707 Value ($000) $23,207 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 602,113 Value ($000) $20,128 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 657,815 Value ($000) $21,372 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 680,305 Value ($000) $27,327 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 632,323 Value ($000) $28,497 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 527,611 Value ($000) $18,772 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 524,721 Value ($000) $17,861 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 522,721 Value ($000) $18,483 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 506,481 Value ($000) $14,693 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 489,846 Value ($000) $16,326 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 438,775 Value ($000) $13,927 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 415,054 Value ($000) $11,588 Avg Close $23.13 Range $21.11 - $25.04