CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2020
Shares 11,434 Value ($000) $114 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 13,087 Value ($000) $151 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 23,325 Value ($000) $238 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 976 Value ($000) $33 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 37 Value ($000) $1 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 136 Value ($000) $5 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 136 Value ($000) $5 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 201 Value ($000) $7 Avg Close $36.85 Range $32.36 - $40.23
Q3 2017
Shares 1,800 Value ($000) $65 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 4,635 Value ($000) $180 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 4,807 Value ($000) $213 Avg Close $37.11 Range $33.89 - $39.70