CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 916,232 Value ($000) $21,293 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 637,581 Value ($000) $17,865 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 663,840 Value ($000) $20,035 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 693,941 Value ($000) $17,272 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 730,391 Value ($000) $22,627 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 771,248 Value ($000) $21,472 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 882,336 Value ($000) $19,076 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 872,093 Value ($000) $15,672 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 1,005,459 Value ($000) $14,167 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 935,193 Value ($000) $17,161 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 986,738 Value ($000) $16,281 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 988,500 Value ($000) $14,620 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 1,017,073 Value ($000) $8,808 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 1,080,193 Value ($000) $13,082 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 1,092,091 Value ($000) $16,404 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 1,133,373 Value ($000) $19,584 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 1,121,640 Value ($000) $18,080 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 1,096,152 Value ($000) $21,058 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 1,119,249 Value ($000) $24,567 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 1,161,635 Value ($000) $23,709 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 1,127,299 Value ($000) $19,626 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 1,190,382 Value ($000) $11,903 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 1,475,676 Value ($000) $17,043 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 1,596,395 Value ($000) $16,269 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 1,638,720 Value ($000) $55,471 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 1,686,142 Value ($000) $65,152 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 1,768,130 Value ($000) $63,831 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 1,647,482 Value ($000) $65,882 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 1,635,940 Value ($000) $58,565 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 1,757,728 Value ($000) $70,661 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 1,702,435 Value ($000) $59,721 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 1,742,272 Value ($000) $65,632 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 1,728,543 Value ($000) $60,187 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 1,661,843 Value ($000) $60,176 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 1,643,689 Value ($000) $63,857 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 1,626,238 Value ($000) $72,107 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 2,256,055 Value ($000) $86,542 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 2,163,292 Value ($000) $82,811 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 2,175,302 Value ($000) $79,312 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 2,635,959 Value ($000) $94,446 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 2,836,862 Value ($000) $94,837 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 3,096,536 Value ($000) $100,607 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 3,793,390 Value ($000) $152,380 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 3,611,695 Value ($000) $162,777 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 3,634,125 Value ($000) $129,303 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 3,896,071 Value ($000) $132,622 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 3,909,290 Value ($000) $138,232 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 3,405,809 Value ($000) $98,803 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 2,156,497 Value ($000) $71,877 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 2,189,567 Value ($000) $69,498 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 2,126,687 Value ($000) $59,377 Avg Close $23.13 Range $21.11 - $25.04