CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2021
Shares 12,930 Value ($000) $284 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 13,765 Value ($000) $281 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 14,790 Value ($000) $257 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 16,020 Value ($000) $160 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 52,517 Value ($000) $607 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 75,271 Value ($000) $767 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 2,028,334 Value ($000) $68,659 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 2,003,031 Value ($000) $77,397 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 1,115,734 Value ($000) $40,278 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 1,102,743 Value ($000) $44,099 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 1,086,447 Value ($000) $38,895 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 1,085,655 Value ($000) $43,644 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 1,077,632 Value ($000) $37,803 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 1,075,188 Value ($000) $40,502 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 1,840,243 Value ($000) $64,078 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 1,883,132 Value ($000) $68,188 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 1,881,536 Value ($000) $73,097 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 1,875,177 Value ($000) $83,146 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 1,877,411 Value ($000) $72,017 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 1,914,273 Value ($000) $73,278 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 1,938,047 Value ($000) $70,662 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 1,897,398 Value ($000) $67,984 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 1,903,469 Value ($000) $63,633 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 1,936,052 Value ($000) $62,902 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 1,992,671 Value ($000) $80,046 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 2,661,693 Value ($000) $119,963 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 2,627,516 Value ($000) $93,487 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 2,572,923 Value ($000) $87,582 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 2,435,424 Value ($000) $86,117 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 2,165,398 Value ($000) $62,818 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 1,681,648 Value ($000) $56,049 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 702,960 Value ($000) $22,312 Avg Close $23.96 Range $21.94 - $25.54