CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 19,849 Value ($000) $461 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 962,815 Value ($000) $26,978 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 2,589,372 Value ($000) $78,147 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 1,251,219 Value ($000) $31,143 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 396,679 Value ($000) $12,289 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 435,798 Value ($000) $12,133 Avg Close $25.11 Range $20.18 - $28.72
Q1 2024
Shares 359,434 Value ($000) $6,459 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 288,058 Value ($000) $4,059 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 220,207 Value ($000) $4,041 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 45,909 Value ($000) $757 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 163,891 Value ($000) $2,424 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 173,341 Value ($000) $2 Avg Close $11.13 Range $8.18 - $14.33
Q1 2021
Shares 140,018 Value ($000) $2,858 Avg Close $20.84 Range $15.91 - $27.52