CINEMARK HLDGS INC

CUSIP: 17243VAB8 Class: NOTE 4.500% 8/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2025
Shares 9,115,000 Value ($000) $19,432 Avg Close — Range —
Q1 2025
Shares 9,828,000 Value ($000) $17,224 Avg Close — Range —
Q4 2024
Shares 10,535,000 Value ($000) $23,070 Avg Close — Range —
Q3 2024
Shares 8,885,000 Value ($000) $17,644 Avg Close — Range —
Q2 2024
Shares 8,710,000 Value ($000) $13,880 Avg Close — Range —
Q1 2024
Shares 9,410,000 Value ($000) $13,117 Avg Close — Range —
Q4 2023
Shares 10,410,000 Value ($000) $12,769 Avg Close — Range —
Q3 2023
Shares 12,010,000 Value ($000) $17,603 Avg Close — Range —
Q2 2023
Shares 11,810,000 Value ($000) $16,365 Avg Close — Range —
Q1 2023
Shares 9,010,000 Value ($000) $11,483 Avg Close — Range —
Q4 2022
Shares 10,810,000 Value ($000) $10,504 Avg Close — Range —
Q3 2022
Shares 10,660,000 Value ($000) $12,067 Avg Close — Range —
Q2 2022
Shares 10,060,000 Value ($000) $13,107 Avg Close — Range —
Q1 2022
Shares 10,860,000 Value ($000) $16,036 Avg Close — Range —
Q4 2021
Shares 13,860,000 Value ($000) $20,126 Avg Close — Range —
Q3 2021
Shares 12,785,000 Value ($000) $20,402 Avg Close — Range —