IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,213,829 Value ($000) $44,864 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 1,192,966 Value ($000) $39,068 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 1,198,583 Value ($000) $33,512 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 1,193,321 Value ($000) $31,442 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 1,237,590 Value ($000) $31,679 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 1,268,257 Value ($000) $26,011 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 1,307,460 Value ($000) $21,927 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 1,389,502 Value ($000) $22,468 Avg Close $15.20 Range $13.20 - $17.64

Q4 2023

Shares 1,454,524 Value ($000) $21,847 Avg Close $17.11 Range $14.77 - $20.07

Q3 2023

Shares 1,444,166 Value ($000) $27,901 Avg Close $18.43 Range $16.15 - $20.70

Q2 2023

Shares 1,611,144 Value ($000) $27,374 Avg Close $18.98 Range $16.68 - $21.82

Q1 2023

Shares 1,684,780 Value ($000) $32,313 Avg Close $17.21 Range $14.52 - $19.29

Q4 2022

Shares 1,576,791 Value ($000) $23 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 1,477,289 Value ($000) $20,860 Avg Close $16.04 Range $13.44 - $18.18

Q2 2022

Shares 1,222,701 Value ($000) $20,651 Avg Close $16.26 Range $14.00 - $19.20

Q1 2022

Shares 1,039,779 Value ($000) $19,684 Avg Close $18.71 Range $15.66 - $21.25

Q4 2021

Shares 1,033,174 Value ($000) $18,432 Avg Close $19.17 Range $15.85 - $22.10

Q3 2021

Shares 968,974 Value ($000) $18,391 Avg Close $16.60 Range $13.60 - $22.10

Q2 2021

Shares 1,476,093 Value ($000) $31,736 Avg Close $21.55 Range $19.58 - $23.57

Q1 2021

Shares 1,629,549 Value ($000) $32,754 Avg Close $19.93 Range $17.11 - $25.05

Q4 2020

Shares 1,956,104 Value ($000) $35,250 Avg Close $13.78 Range $10.50 - $18.87

Q3 2020

Shares 2,323,561 Value ($000) $27,790 Avg Close $12.93 Range $10.52 - $16.12

Q2 2020

Shares 2,367,380 Value ($000) $26,538 Avg Close $11.69 Range $8.25 - $14.41

Q1 2020

Shares 2,182,147 Value ($000) $19,747 Avg Close $15.83 Range $6.01 - $21.00

Q4 2019

Shares 1,962,406 Value ($000) $40,093 Avg Close $21.34 Range $20.03 - $22.43

Q3 2019

Shares 1,976,422 Value ($000) $43,382 Avg Close $21.22 Range $19.82 - $22.88

Q2 2019

Shares 1,983,473 Value ($000) $40,063 Avg Close $22.56 Range $18.94 - $25.75

Q1 2019

Shares 1,845,522 Value ($000) $41,857 Avg Close $21.36 Range $18.42 - $23.82

Q4 2018

Shares 1,719,609 Value ($000) $32,346 Avg Close $20.41 Range $17.55 - $25.93

Q3 2018

Shares 1,633,826 Value ($000) $42,153 Avg Close $23.54 Range $21.05 - $26.10

Q2 2018

Shares 1,622,161 Value ($000) $35,931 Avg Close $22.28 Range $19.05 - $24.38

Q1 2018

Shares 1,435,172 Value ($000) $27,555 Avg Close $20.79 Range $18.98 - $24.00

Q4 2017

Shares 1,188,522 Value ($000) $27,515 Avg Close $23.55 Range $20.30 - $26.70

Q3 2017

Shares 785,422 Value ($000) $17,791 Avg Close $20.61 Range $17.58 - $24.08

Q2 2017

Shares 682,021 Value ($000) $15,007 Avg Close $28.05 Range $21.70 - $34.35

Q1 2017

Shares 235,349 Value ($000) $8,002 Avg Close $32.60 Range $30.45 - $34.60

Q4 2016

Shares 515,642 Value ($000) $16,192 Avg Close $31.25 Range $26.48 - $35.30

Q3 2016

Shares 515,642 Value ($000) $14,938 Avg Close $30.46 Range $28.01 - $34.93

Q2 2016

Shares 527,686 Value ($000) $15,554 Avg Close $31.38 Range $27.34 - $35.01

Q1 2016

Shares 529,586 Value ($000) $16,464 Avg Close $30.61 Range $25.52 - $35.03

Q4 2015

Shares 536,079 Value ($000) $19,053 Avg Close $37.50 Range $32.28 - $40.36

Q3 2015

Shares 541,779 Value ($000) $18,304 Avg Close $34.64 Range $28.60 - $40.65

Q2 2015

Shares 544,120 Value ($000) $21,911 Avg Close $38.83 Range $33.00 - $43.80

Q1 2015

Shares 544,120 Value ($000) $18,343 Avg Close $33.24 Range $28.93 - $35.73

Q4 2014

Shares 95,184 Value ($000) $2,941 Avg Close $29.27 Range $25.49 - $31.63

Q3 2014

Shares 85,926 Value ($000) $2,360 Avg Close $27.04 Range $24.01 - $28.70

Q2 2014

Shares 51,971 Value ($000) $1,480 Avg Close $26.69 Range $24.47 - $28.79

Q1 2014

Shares 33,160 Value ($000) $906 Avg Close $27.31 Range $25.51 - $29.56

Q4 2013

Shares 14,136 Value ($000) $417 Avg Close $28.75 Range $25.28 - $31.23

Q3 2013

Shares 1,800 Value ($000) $54 Avg Close $26.90 Range $24.41 - $30.34

Q2 2013

Shares 1,800 Value ($000) $45 Avg Close $26.76 Range $23.50 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,213,829	$44,864	$34.87	$30.74 - $39.98
Q3 2025	1,192,966	$39,068	$28.35	$24.20 - $33.06
Q2 2025	1,198,583	$33,512	$25.95	$20.48 - $29.66
Q1 2025	1,193,321	$31,442	$24.95	$22.35 - $27.77
Q4 2024	1,237,590	$31,679	$23.52	$19.19 - $26.84
Q3 2024	1,268,257	$26,011	$19.67	$16.33 - $22.13
Q2 2024	1,307,460	$21,927	$16.54	$14.94 - $18.06
Q1 2024	1,389,502	$22,468	$15.20	$13.20 - $17.64
Q4 2023	1,454,524	$21,847	$17.11	$14.77 - $20.07
Q3 2023	1,444,166	$27,901	$18.43	$16.15 - $20.70
Q2 2023	1,611,144	$27,374	$18.98	$16.68 - $21.82
Q1 2023	1,684,780	$32,313	$17.21	$14.52 - $19.29
Q4 2022	1,576,791	$23	$14.58	$12.13 - $18.10
Q3 2022	1,477,289	$20,860	$16.04	$13.44 - $18.18
Q2 2022	1,222,701	$20,651	$16.26	$14.00 - $19.20
Q1 2022	1,039,779	$19,684	$18.71	$15.66 - $21.25
Q4 2021	1,033,174	$18,432	$19.17	$15.85 - $22.10
Q3 2021	968,974	$18,391	$16.60	$13.60 - $22.10
Q2 2021	1,476,093	$31,736	$21.55	$19.58 - $23.57
Q1 2021	1,629,549	$32,754	$19.93	$17.11 - $25.05
Q4 2020	1,956,104	$35,250	$13.78	$10.50 - $18.87
Q3 2020	2,323,561	$27,790	$12.93	$10.52 - $16.12
Q2 2020	2,367,380	$26,538	$11.69	$8.25 - $14.41
Q1 2020	2,182,147	$19,747	$15.83	$6.01 - $21.00
Q4 2019	1,962,406	$40,093	$21.34	$20.03 - $22.43
Q3 2019	1,976,422	$43,382	$21.22	$19.82 - $22.88
Q2 2019	1,983,473	$40,063	$22.56	$18.94 - $25.75
Q1 2019	1,845,522	$41,857	$21.36	$18.42 - $23.82
Q4 2018	1,719,609	$32,346	$20.41	$17.55 - $25.93
Q3 2018	1,633,826	$42,153	$23.54	$21.05 - $26.10
Q2 2018	1,622,161	$35,931	$22.28	$19.05 - $24.38
Q1 2018	1,435,172	$27,555	$20.79	$18.98 - $24.00
Q4 2017	1,188,522	$27,515	$23.55	$20.30 - $26.70
Q3 2017	785,422	$17,791	$20.61	$17.58 - $24.08
Q2 2017	682,021	$15,007	$28.05	$21.70 - $34.35
Q1 2017	235,349	$8,002	$32.60	$30.45 - $34.60
Q4 2016	515,642	$16,192	$31.25	$26.48 - $35.30
Q3 2016	515,642	$14,938	$30.46	$28.01 - $34.93
Q2 2016	527,686	$15,554	$31.38	$27.34 - $35.01
Q1 2016	529,586	$16,464	$30.61	$25.52 - $35.03
Q4 2015	536,079	$19,053	$37.50	$32.28 - $40.36
Q3 2015	541,779	$18,304	$34.64	$28.60 - $40.65
Q2 2015	544,120	$21,911	$38.83	$33.00 - $43.80
Q1 2015	544,120	$18,343	$33.24	$28.93 - $35.73
Q4 2014	95,184	$2,941	$29.27	$25.49 - $31.63
Q3 2014	85,926	$2,360	$27.04	$24.01 - $28.70
Q2 2014	51,971	$1,480	$26.69	$24.47 - $28.79
Q1 2014	33,160	$906	$27.31	$25.51 - $29.56
Q4 2013	14,136	$417	$28.75	$25.28 - $31.23
Q3 2013	1,800	$54	$26.90	$24.41 - $30.34
Q2 2013	1,800	$45	$26.76	$23.50 - $28.99