CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2025
Shares 31,908 Value ($000) $963 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 33,626 Value ($000) $837 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 39,718 Value ($000) $1,230 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 188,477 Value ($000) $5,247 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 444,102 Value ($000) $9,601 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 491,903 Value ($000) $8,839 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 486,667 Value ($000) $6,857 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 504,882 Value ($000) $9,265 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 502,988 Value ($000) $8,299 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 541,656 Value ($000) $8,011 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 517,343 Value ($000) $4,480 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 538,076 Value ($000) $6,516 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 570,833 Value ($000) $8,574 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 591,810 Value ($000) $10,226 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 587,452 Value ($000) $9,470 Avg Close $18.49 Range $14.80 - $22.87