CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2021
Shares 540,112 Value ($000) $11,855,458 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 540,112 Value ($000) $11,023,686 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 488,013 Value ($000) $8,496,306 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 538,449 Value ($000) $5,384,490 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 538,449 Value ($000) $6,219,086 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 882,180 Value ($000) $8,989,414 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 1,030,596 Value ($000) $34,885,675 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 912,599 Value ($000) $35,262,825 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 715,500 Value ($000) $25,829,550 Avg Close $37.44 Range $33.33 - $41.18