CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2025
Shares 10,359 Value ($000) $290 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 13,523 Value ($000) $408 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 13,975 Value ($000) $348 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 15,079 Value ($000) $467 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 7,693 Value ($000) $214 Avg Close $25.11 Range $20.18 - $28.72
Q2 2021
Shares 17,028 Value ($000) $374 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 11,794 Value ($000) $241 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 14,288 Value ($000) $249 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 14,119 Value ($000) $141 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 14,430 Value ($000) $167 Avg Close $13.40 Range $7.55 - $19.55