CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2019
Shares 8,350 Value ($000) $283 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 8,195 Value ($000) $316 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 8,458 Value ($000) $305 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 7,922 Value ($000) $316 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 7,922 Value ($000) $284 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 7,922 Value ($000) $318 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 8,077 Value ($000) $283 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 8,540 Value ($000) $321 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 9,160 Value ($000) $319 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 8,845 Value ($000) $320 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 9,200 Value ($000) $357 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 10,630 Value ($000) $472 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 10,990 Value ($000) $421 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 11,145 Value ($000) $426 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 11,145 Value ($000) $406 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 13,773 Value ($000) $494 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 12,433 Value ($000) $415 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 12,253 Value ($000) $399 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 9,988 Value ($000) $401 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 16,130 Value ($000) $726 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 24,220 Value ($000) $862 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 24,220 Value ($000) $825 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 24,220 Value ($000) $857 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 24,220 Value ($000) $703 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 24,030 Value ($000) $801 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 24,030 Value ($000) $762 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 24,030 Value ($000) $671 Avg Close $23.13 Range $21.11 - $25.04