CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 2,575 Value ($000) $41 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 3,392 Value ($000) $51 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 3,392 Value ($000) $59 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 2,245,726 Value ($000) $36,201 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 1,751,622 Value ($000) $33,648 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 1,740,968 Value ($000) $38,214 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 1,724,253 Value ($000) $35,192 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 1,824,175 Value ($000) $31,759 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 1,818,645 Value ($000) $18,187 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 270,087 Value ($000) $3,119 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 267,620 Value ($000) $2,727 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 2,300,282 Value ($000) $77,864 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 1,859,910 Value ($000) $71,866 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 1,791,681 Value ($000) $64,680 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 1,790,377 Value ($000) $71,597 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 1,770,873 Value ($000) $63,397 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 1,731,160 Value ($000) $69,593 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 1,701,239 Value ($000) $59,679 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 1,326,425 Value ($000) $49,966 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 1,327,485 Value ($000) $46,223 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 1,330,932 Value ($000) $48,193 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 1,650,767 Value ($000) $64,132 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 1,538,047 Value ($000) $68,197 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 1,493,837 Value ($000) $57,304 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 1,168,560 Value ($000) $44,732 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 1,174,674 Value ($000) $42,829 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 892,072 Value ($000) $31,963 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 963,980 Value ($000) $32,226 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 965,237 Value ($000) $31,361 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 912,275 Value ($000) $36,646 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 1,008,788 Value ($000) $45,466 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 773,042 Value ($000) $27,505 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 694,057 Value ($000) $23,626 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 679,865 Value ($000) $24,040 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 118,960 Value ($000) $3,451 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 119,680 Value ($000) $3,989 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 117,890 Value ($000) $3,742 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 113,170 Value ($000) $3,160 Avg Close $23.13 Range $21.11 - $25.04