CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,257 Value ($000) $29 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 6,860 Value ($000) $188 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 14,922 Value ($000) $427 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 1,716 Value ($000) $43 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 2,159 Value ($000) $67 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 2,164 Value ($000) $60 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 2,220 Value ($000) $48 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 2,606 Value ($000) $47 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 3,547 Value ($000) $50 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 5,870 Value ($000) $108 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 33,402 Value ($000) $551 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 3,770 Value ($000) $57 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 5,194 Value ($000) $45 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 4,047 Value ($000) $49 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 4,312 Value ($000) $67 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 4,653 Value ($000) $2,042 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 4,611 Value ($000) $75 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 4,785 Value ($000) $93 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 6,375 Value ($000) $139 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 10,358 Value ($000) $211 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 7,246 Value ($000) $125 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 4,538 Value ($000) $46 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 3,525 Value ($000) $42 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 7,682 Value ($000) $85 Avg Close $25.03 Range $5.64 - $33.35