CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 28,359 Value ($000) $659 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 49,350 Value ($000) $1,383 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 82,987 Value ($000) $2,505 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 57,407 Value ($000) $1,429 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 60,597 Value ($000) $1,877 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 27,400 Value ($000) $797 Avg Close $25.11 Range $20.18 - $28.72
Q4 2019
Shares 30 Value ($000) $1 Avg Close $34.19 Range $30.37 - $37.77
Q2 2019
Shares 25 Value ($000) $1 Avg Close $37.44 Range $33.33 - $41.18
Q1 2016
Shares 3,099 Value ($000) $111 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 3,099 Value ($000) $104 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 7,951 Value ($000) $258 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 7,951 Value ($000) $319 Avg Close $34.91 Range $32.68 - $38.20
Q3 2013
Shares 525 Value ($000) $17 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 525 Value ($000) $15 Avg Close $23.13 Range $21.11 - $25.04