CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 71,466 Value ($000) $1,661 Avg Close $26.23 Range $21.60 - $30.81
Q2 2025
Shares 58,059 Value ($000) $1,752 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 71,622 Value ($000) $1,783 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 62,755 Value ($000) $1,944 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 70,414 Value ($000) $1,960 Avg Close $25.11 Range $20.18 - $28.72
Q3 2022
Shares 159,309 Value ($000) $1,929 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 149,009 Value ($000) $2,238 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 149,009 Value ($000) $2,575 Avg Close $16.42 Range $13.21 - $18.72
Q2 2021
Shares 111,694 Value ($000) $2,452 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 115,313 Value ($000) $2,354 Avg Close $20.84 Range $15.91 - $27.52
Q3 2020
Shares 158,578 Value ($000) $1,586 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 149,260 Value ($000) $1,724 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 92,800 Value ($000) $946 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 92,800 Value ($000) $3,141 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 92,800 Value ($000) $3,586 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 280,000 Value ($000) $10,108 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 280,000 Value ($000) $11,197 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 280,000 Value ($000) $10,024 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 280,000 Value ($000) $11,256 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 280,000 Value ($000) $9,822 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 280,000 Value ($000) $10,548 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 280,000 Value ($000) $9,750 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 300,000 Value ($000) $10,863 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 300,000 Value ($000) $11,655 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 350,000 Value ($000) $15,519 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 410,000 Value ($000) $15,728 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 410,000 Value ($000) $15,695 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 410,000 Value ($000) $14,949 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 410,000 Value ($000) $14,690 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 410,000 Value ($000) $13,706 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 500,000 Value ($000) $16,245 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 500,000 Value ($000) $20,085 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 500,000 Value ($000) $22,535 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 500,000 Value ($000) $17,790 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 500,000 Value ($000) $17,020 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 500,000 Value ($000) $17,680 Avg Close $24.95 Range $22.19 - $28.99