CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 47,300 Value ($000) $1,099 Avg Close $26.23 Range $21.60 - $30.81

Q3 2025

Shares 47,100 Value ($000) $1,320 Avg Close $27.48 Range $24.44 - $30.90

Q2 2025

Shares 47,200 Value ($000) $1,424 Avg Close $30.00 Range $23.99 - $33.79

Q1 2025

Shares 50,300 Value ($000) $1,252 Avg Close $27.53 Range $22.92 - $32.98

Q4 2024

Shares 51,600 Value ($000) $1,599 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 51,600 Value ($000) $1,437 Avg Close $25.11 Range $20.18 - $28.72

Q2 2024

Shares 53,700 Value ($000) $1,161 Avg Close $17.93 Range $16.12 - $21.40

Q1 2024

Shares 52,500 Value ($000) $943 Avg Close $15.57 Range $13.03 - $18.99

Q4 2023

Shares 53,100 Value ($000) $748 Avg Close $15.36 Range $13.51 - $19.61

Q3 2023

Shares 55,100 Value ($000) $1,011 Avg Close $16.54 Range $14.20 - $18.38

Q2 2023

Shares 56,800 Value ($000) $937 Avg Close $16.42 Range $14.13 - $18.62

Q1 2023

Shares 50,000 Value ($000) $740 Avg Close $11.99 Range $8.23 - $14.75

Q4 2022

Shares 50,900 Value ($000) $0 Avg Close $11.13 Range $8.18 - $14.33

Q3 2022

Shares 51,300 Value ($000) $621 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 51,800 Value ($000) $975 Avg Close $15.65 Range $13.25 - $17.45

Q1 2022

Shares 51,800 Value ($000) $880 Avg Close $16.42 Range $13.21 - $18.72

Q4 2021

Shares 51,500 Value ($000) $830 Avg Close $18.49 Range $14.80 - $22.87

Q3 2021

Shares 51,300 Value ($000) $985 Avg Close $16.80 Range $13.67 - $22.29

Q2 2021

Shares 28,200 Value ($000) $619 Avg Close $21.91 Range $19.82 - $24.90

Q1 2021

Shares 28,000 Value ($000) $571 Avg Close $20.84 Range $15.91 - $27.52

Q4 2020

Shares 26,900 Value ($000) $468 Avg Close $12.42 Range $7.47 - $18.06

Q3 2020

Shares 26,700 Value ($000) $267 Avg Close $12.32 Range $9.18 - $16.36

Q2 2020

Shares 26,700 Value ($000) $308 Avg Close $13.40 Range $7.55 - $19.55

Q1 2020

Shares 25,800 Value ($000) $263 Avg Close $25.03 Range $5.64 - $33.35

Q4 2019

Shares 25,800 Value ($000) $873 Avg Close $34.19 Range $30.37 - $37.77

Q3 2019

Shares 25,600 Value ($000) $989 Avg Close $36.59 Range $33.99 - $39.73

Q2 2019

Shares 27,200 Value ($000) $1,044 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 28,500 Value ($000) $1,140 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 28,200 Value ($000) $1,010 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 29,100 Value ($000) $1,170 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 28,700 Value ($000) $1,007 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 27,800 Value ($000) $1,047 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 26,800 Value ($000) $933 Avg Close $32.00 Range $29.33 - $35.28

Q3 2017

Shares 28,300 Value ($000) $1,025 Avg Close $32.45 Range $28.82 - $35.60

Q2 2017

Shares 27,600 Value ($000) $1,072 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 26,700 Value ($000) $1,184 Avg Close $37.11 Range $33.89 - $39.70

Q4 2016

Shares 26,100 Value ($000) $1,001 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 27,400 Value ($000) $1,049 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 28,100 Value ($000) $1,025 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 29,300 Value ($000) $1,050 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 29,200 Value ($000) $976 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 28,400 Value ($000) $923 Avg Close $31.41 Range $26.20 - $35.27

Q2 2015

Shares 27,700 Value ($000) $1,113 Avg Close $34.91 Range $32.68 - $38.20

Q1 2015

Shares 26,600 Value ($000) $1,199 Avg Close $32.92 Range $27.41 - $37.89

Q4 2014

Shares 28,400 Value ($000) $1,010 Avg Close $28.71 Range $24.29 - $30.65

Q3 2014

Shares 28,200 Value ($000) $960 Avg Close $28.52 Range $26.80 - $29.97

Q2 2014

Shares 28,000 Value ($000) $990 Avg Close $24.95 Range $22.19 - $28.99

Q1 2014

Shares 27,900 Value ($000) $809 Avg Close $24.26 Range $22.23 - $26.93

Q4 2013

Shares 28,400 Value ($000) $947 Avg Close $26.30 Range $24.89 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,300	$1,099	$26.23	$21.60 - $30.81
Q3 2025	47,100	$1,320	$27.48	$24.44 - $30.90
Q2 2025	47,200	$1,424	$30.00	$23.99 - $33.79
Q1 2025	50,300	$1,252	$27.53	$22.92 - $32.98
Q4 2024	51,600	$1,599	$30.55	$25.96 - $35.84
Q3 2024	51,600	$1,437	$25.11	$20.18 - $28.72
Q2 2024	53,700	$1,161	$17.93	$16.12 - $21.40
Q1 2024	52,500	$943	$15.57	$13.03 - $18.99
Q4 2023	53,100	$748	$15.36	$13.51 - $19.61
Q3 2023	55,100	$1,011	$16.54	$14.20 - $18.38
Q2 2023	56,800	$937	$16.42	$14.13 - $18.62
Q1 2023	50,000	$740	$11.99	$8.23 - $14.75
Q4 2022	50,900	$0	$11.13	$8.18 - $14.33
Q3 2022	51,300	$621	$15.47	$11.63 - $19.52
Q2 2022	51,800	$975	$15.65	$13.25 - $17.45
Q1 2022	51,800	$880	$16.42	$13.21 - $18.72
Q4 2021	51,500	$830	$18.49	$14.80 - $22.87
Q3 2021	51,300	$985	$16.80	$13.67 - $22.29
Q2 2021	28,200	$619	$21.91	$19.82 - $24.90
Q1 2021	28,000	$571	$20.84	$15.91 - $27.52
Q4 2020	26,900	$468	$12.42	$7.47 - $18.06
Q3 2020	26,700	$267	$12.32	$9.18 - $16.36
Q2 2020	26,700	$308	$13.40	$7.55 - $19.55
Q1 2020	25,800	$263	$25.03	$5.64 - $33.35
Q4 2019	25,800	$873	$34.19	$30.37 - $37.77
Q3 2019	25,600	$989	$36.59	$33.99 - $39.73
Q2 2019	27,200	$1,044	$37.44	$33.33 - $41.18
Q1 2019	28,500	$1,140	$36.76	$33.26 - $38.79
Q4 2018	28,200	$1,010	$36.85	$32.36 - $40.23
Q3 2018	29,100	$1,170	$34.24	$31.39 - $37.78
Q2 2018	28,700	$1,007	$33.77	$30.48 - $37.26
Q1 2018	27,800	$1,047	$34.51	$30.26 - $39.90
Q4 2017	26,800	$933	$32.00	$29.33 - $35.28
Q3 2017	28,300	$1,025	$32.45	$28.82 - $35.60
Q2 2017	27,600	$1,072	$36.76	$33.54 - $39.61
Q1 2017	26,700	$1,184	$37.11	$33.89 - $39.70
Q4 2016	26,100	$1,001	$34.83	$33.12 - $37.18
Q3 2016	27,400	$1,049	$32.93	$30.27 - $34.22
Q2 2016	28,100	$1,025	$30.21	$28.28 - $31.63
Q1 2016	29,300	$1,050	$27.17	$22.67 - $31.51
Q4 2015	29,200	$976	$29.33	$26.83 - $31.90
Q3 2015	28,400	$923	$31.41	$26.20 - $35.27
Q2 2015	27,700	$1,113	$34.91	$32.68 - $38.20
Q1 2015	26,600	$1,199	$32.92	$27.41 - $37.89
Q4 2014	28,400	$1,010	$28.71	$24.29 - $30.65
Q3 2014	28,200	$960	$28.52	$26.80 - $29.97
Q2 2014	28,000	$990	$24.95	$22.19 - $28.99
Q1 2014	27,900	$809	$24.26	$22.23 - $26.93
Q4 2013	28,400	$947	$26.30	$24.89 - $27.49