CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 25,519 Value ($000) $593 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 38,820 Value ($000) $1,088 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 5,228 Value ($000) $158 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 3,532 Value ($000) $88 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 1,030 Value ($000) $32 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 205 Value ($000) $6 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 37 Value ($000) $1 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 135 Value ($000) $2 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 135 Value ($000) $2 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 135 Value ($000) $2 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 135 Value ($000) $2 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 135 Value ($000) $2 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 52,194 Value ($000) $452 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 158,781 Value ($000) $1,922 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 158,781 Value ($000) $2,384 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 230,526 Value ($000) $3,983 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 276,306 Value ($000) $4,453 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 552,203 Value ($000) $10,606 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 739,274 Value ($000) $16,226 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 314,422 Value ($000) $6,416 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 308,757 Value ($000) $5,375 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 281,264 Value ($000) $2,811 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 88,019 Value ($000) $1,015 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 74,036 Value ($000) $753 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 580,554 Value ($000) $19,661 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 121,603 Value ($000) $4,700 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 19,440 Value ($000) $701 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 22,504 Value ($000) $900 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 51,439 Value ($000) $1,837 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 340,826 Value ($000) $13,696 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 177,014 Value ($000) $6,210 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 79,264 Value ($000) $2,986 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 627 Value ($000) $21 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 627 Value ($000) $23 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 6,397 Value ($000) $248 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 3,982 Value ($000) $176 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 13,576 Value ($000) $522 Avg Close $34.83 Range $33.12 - $37.18