CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2021
Shares 18,117 Value ($000) $398 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 18,000 Value ($000) $367 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 36,970 Value ($000) $644 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 37,234 Value ($000) $430 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 37,234 Value ($000) $430 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 37,027 Value ($000) $377 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 30,449 Value ($000) $1,031 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 30,398 Value ($000) $1,175 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 30,391 Value ($000) $1,097 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 18,950 Value ($000) $758 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 20,096 Value ($000) $719 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 20,039 Value ($000) $806 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 20,887 Value ($000) $733 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 21,687 Value ($000) $817 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 13,881 Value ($000) $483 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 13,864 Value ($000) $502 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 18,236 Value ($000) $708 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 18,224 Value ($000) $808 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 18,223 Value ($000) $699 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 18,212 Value ($000) $697 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 1,103,558 Value ($000) $40,236 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 786,188 Value ($000) $28,169 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 781,667 Value ($000) $26,131 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 633,288 Value ($000) $20,576 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 603,498 Value ($000) $24,243 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 562,633 Value ($000) $25,358 Avg Close $32.92 Range $27.41 - $37.89