CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q3 2020
Shares 16,000 Value ($000) $160 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 16,500 Value ($000) $191 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 21,000 Value ($000) $214 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 12,000 Value ($000) $406 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 12,000 Value ($000) $464 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 12,000 Value ($000) $433 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 12,000 Value ($000) $480 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 12,000 Value ($000) $430 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 12,000 Value ($000) $482 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 12,000 Value ($000) $421 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 7,500 Value ($000) $283 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 7,500 Value ($000) $261 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 7,500 Value ($000) $272 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 7,500 Value ($000) $291 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 7,500 Value ($000) $333 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 7,500 Value ($000) $288 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 7,500 Value ($000) $287 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 7,500 Value ($000) $273 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 7,500 Value ($000) $269 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 7,500 Value ($000) $251 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 8,800 Value ($000) $286 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 8,800 Value ($000) $397 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 8,800 Value ($000) $397 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 8,800 Value ($000) $313 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 8,800 Value ($000) $300 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 8,800 Value ($000) $311 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 9,000 Value ($000) $261 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 11,000 Value ($000) $367 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 11,500 Value ($000) $365 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 11,700 Value ($000) $327 Avg Close $23.13 Range $21.11 - $25.04