CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2019
Shares 801,804 Value ($000) $27,141 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 1,149,492 Value ($000) $44,416 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 1,144,580 Value ($000) $41,319 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 1,132,253 Value ($000) $45,279 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 1,114,662 Value ($000) $39,905 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 1,104,091 Value ($000) $44,384 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 1,311,385 Value ($000) $46,003 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 1,352,108 Value ($000) $50,934 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 1,388,363 Value ($000) $48,343 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 1,406,339 Value ($000) $50,924 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 1,199,462 Value ($000) $46,599 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 1,279,626 Value ($000) $56,739 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 1,345,526 Value ($000) $51,614 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 1,444,054 Value ($000) $55,278 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 1,501,519 Value ($000) $54,745 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 1,584,470 Value ($000) $56,772 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 1,648,960 Value ($000) $55,125 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 1,647,120 Value ($000) $53,515 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 1,556,520 Value ($000) $62,525 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 1,589,220 Value ($000) $71,626 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 1,596,300 Value ($000) $56,796 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 1,510,900 Value ($000) $51,431 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 1,412,047 Value ($000) $49,930 Avg Close $24.95 Range $22.19 - $28.99