CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2019
Shares 21,451 Value ($000) $726 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 20,804 Value ($000) $804 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 20,804 Value ($000) $751 Avg Close $37.44 Range $33.33 - $41.18
Q4 2018
Shares 19,968 Value ($000) $715 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 21,588 Value ($000) $904 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 22,891 Value ($000) $803 Avg Close $33.77 Range $30.48 - $37.26
Q1 2017
Shares 28,388 Value ($000) $1,424 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 28,969 Value ($000) $1,276 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 33,417 Value ($000) $1,378 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 36,157 Value ($000) $1,436 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 38,548 Value ($000) $1,466 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 38,548 Value ($000) $1,435 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 38,548 Value ($000) $1,358 Avg Close $31.41 Range $26.20 - $35.27