CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2021
Shares 141,718 Value ($000) $3,111 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 140,849 Value ($000) $2,875 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 140,153 Value ($000) $2,440 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 139,803 Value ($000) $1,398 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 139,630 Value ($000) $1,613 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 138,818 Value ($000) $1,415 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 202,980 Value ($000) $6,871 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 202,744 Value ($000) $7,834 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 202,770 Value ($000) $7,320 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 202,818 Value ($000) $8,111 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 201,998 Value ($000) $7,232 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 201,553 Value ($000) $8,102 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 201,769 Value ($000) $7,078 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 201,234 Value ($000) $7,580 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 201,208 Value ($000) $7,006 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 327,613 Value ($000) $11,863 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 286,441 Value ($000) $11,128 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 286,387 Value ($000) $12,698 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 286,410 Value ($000) $10,987 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 327,950 Value ($000) $12,554 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 355,099 Value ($000) $12,947 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 354,756 Value ($000) $12,711 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 354,285 Value ($000) $11,844 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 352,521 Value ($000) $11,453 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 352,102 Value ($000) $14,144 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 350,879 Value ($000) $15,814 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 317,361 Value ($000) $11,292 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 317,361 Value ($000) $10,803 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 315,660 Value ($000) $11,162 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 315,220 Value ($000) $9,145 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 488,564 Value ($000) $16,284 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 488,564 Value ($000) $15,507 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 486,018 Value ($000) $13,570 Avg Close $23.13 Range $21.11 - $25.04
Q1 2013
Shares 486,215 Value ($000) $14,314 Avg Close $22.02 Range $19.55 - $23.45