CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 22,746 Value ($000) $539 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 26,464 Value ($000) $742 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 26,464 Value ($000) $799 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 26,464 Value ($000) $659 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 36,299 Value ($000) $1,125 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 37,458 Value ($000) $1,043 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 54,219 Value ($000) $1,172 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 39,345 Value ($000) $707 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 50,982 Value ($000) $718 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 36,452 Value ($000) $669 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 47,195 Value ($000) $779 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 36,452 Value ($000) $539 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 41,643 Value ($000) $0 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 41,643 Value ($000) $1 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 39,737 Value ($000) $597 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 39,737 Value ($000) $687 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 33,715 Value ($000) $543 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 35,340 Value ($000) $679 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 51,978 Value ($000) $1,141 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 51,978 Value ($000) $1,061 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 56,282 Value ($000) $980 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 53,739 Value ($000) $537 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 53,739 Value ($000) $621 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 57,603 Value ($000) $587 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 52,216 Value ($000) $1,768 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 60,824 Value ($000) $2,350 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 58,272 Value ($000) $2,104 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 19,931 Value ($000) $797 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 19,931 Value ($000) $714 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 19,535 Value ($000) $785 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 20,000 Value ($000) $702 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 20,000 Value ($000) $753 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 20,000 Value ($000) $696 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 20,000 Value ($000) $724 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 20,000 Value ($000) $777 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 20,000 Value ($000) $887 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 20,000 Value ($000) $767 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 20,000 Value ($000) $766 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 20,000 Value ($000) $729 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 20,000 Value ($000) $717 Avg Close $27.17 Range $22.67 - $31.51
Q4 2013
Shares 45,000 Value ($000) $1,500 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 90,800 Value ($000) $2,882 Avg Close $23.96 Range $21.94 - $25.54