CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 28,032 Value ($000) $1 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 28,032 Value ($000) $1 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 23,432 Value ($000) $1 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 23,432 Value ($000) $1 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 23,432 Value ($000) $1 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 21,432 Value ($000) $1 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 21,432 Value ($000) $0 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 21,432 Value ($000) $0 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 21,432 Value ($000) $0 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 21,832 Value ($000) $0 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 21,832 Value ($000) $0 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 23,732 Value ($000) $0 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 23,732 Value ($000) $0 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 23,732 Value ($000) $287 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 23,732 Value ($000) $356 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 23,732 Value ($000) $410 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 28,432 Value ($000) $458 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 28,432 Value ($000) $546 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 22,132 Value ($000) $486 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 17,632 Value ($000) $360 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 17,632 Value ($000) $307 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 17,632 Value ($000) $176 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 17,632 Value ($000) $204 Avg Close $13.40 Range $7.55 - $19.55
Q4 2018
Shares 571,226 Value ($000) $20,450 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 347,250 Value ($000) $13,959 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 402,000 Value ($000) $14,102 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 420,000 Value ($000) $15,821 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 200,000 Value ($000) $6,964 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 200,000 Value ($000) $7,242 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 280,000 Value ($000) $10,878 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 314,000 Value ($000) $13,923 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 275,000 Value ($000) $10,549 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 275,000 Value ($000) $10,527 Avg Close $32.93 Range $30.27 - $34.22
Q4 2015
Shares 250,000 Value ($000) $8,358 Avg Close $29.33 Range $26.83 - $31.90