IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2019

Shares 82,664 Value ($000) $1,689 Avg Close $21.34 Range $20.03 - $22.43

Q3 2019

Shares 83,413 Value ($000) $1,831 Avg Close $21.22 Range $19.82 - $22.88

Q2 2019

Shares 83,495 Value ($000) $1,687 Avg Close $22.56 Range $18.94 - $25.75

Q1 2019

Shares 73,791 Value ($000) $1,674 Avg Close $21.36 Range $18.42 - $23.82

Q4 2018

Shares 65,340 Value ($000) $1,229 Avg Close $20.41 Range $17.55 - $25.93

Q3 2018

Shares 68,428 Value ($000) $1,765 Avg Close $23.54 Range $21.05 - $26.10

Q2 2018

Shares 67,311 Value ($000) $1,491 Avg Close $22.28 Range $19.05 - $24.38

Q1 2018

Shares 65,707 Value ($000) $1,262 Avg Close $20.79 Range $18.98 - $24.00

Q4 2017

Shares 65,097 Value ($000) $1,507 Avg Close $23.55 Range $20.30 - $26.70

Q3 2017

Shares 64,516 Value ($000) $1,461 Avg Close $20.61 Range $17.58 - $24.08

Q2 2017

Shares 64,115 Value ($000) $1,411 Avg Close $28.05 Range $21.70 - $34.35

Q1 2017

Shares 60,760 Value ($000) $2,066 Avg Close $32.60 Range $30.45 - $34.60

Q4 2016

Shares 59,144 Value ($000) $1,857 Avg Close $31.25 Range $26.48 - $35.30

Q3 2016

Shares 89,292 Value ($000) $2,587 Avg Close $30.46 Range $28.01 - $34.93

Q2 2016

Shares 65,488 Value ($000) $1,931 Avg Close $31.38 Range $27.34 - $35.01

Q1 2016

Shares 64,870 Value ($000) $2,017 Avg Close $30.61 Range $25.52 - $35.03

Q4 2015

Shares 66,001 Value ($000) $2,346 Avg Close $37.50 Range $32.28 - $40.36

Q3 2015

Shares 66,419 Value ($000) $2,244 Avg Close $34.64 Range $28.60 - $40.65

Q2 2015

Shares 66,378 Value ($000) $2,673 Avg Close $38.83 Range $33.00 - $43.80

Q1 2015

Shares 66,991 Value ($000) $2,258 Avg Close $33.24 Range $28.93 - $35.73

Q4 2014

Shares 95,549 Value ($000) $2,952 Avg Close $29.27 Range $25.49 - $31.63

Q3 2014

Shares 91,963 Value ($000) $2,526 Avg Close $27.04 Range $24.01 - $28.70

Q2 2014

Shares 64,942 Value ($000) $1,850 Avg Close $26.69 Range $24.47 - $28.79

Q1 2014

Shares 64,942 Value ($000) $1,775 Avg Close $27.31 Range $25.51 - $29.56

Q4 2013

Shares 28,093 Value ($000) $828 Avg Close $28.75 Range $25.28 - $31.23

Q3 2013

Shares 26,631 Value ($000) $805 Avg Close $26.90 Range $24.41 - $30.34

Q2 2013

Shares 25,532 Value ($000) $635 Avg Close $26.76 Range $23.50 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	82,664	$1,689	$21.34	$20.03 - $22.43
Q3 2019	83,413	$1,831	$21.22	$19.82 - $22.88
Q2 2019	83,495	$1,687	$22.56	$18.94 - $25.75
Q1 2019	73,791	$1,674	$21.36	$18.42 - $23.82
Q4 2018	65,340	$1,229	$20.41	$17.55 - $25.93
Q3 2018	68,428	$1,765	$23.54	$21.05 - $26.10
Q2 2018	67,311	$1,491	$22.28	$19.05 - $24.38
Q1 2018	65,707	$1,262	$20.79	$18.98 - $24.00
Q4 2017	65,097	$1,507	$23.55	$20.30 - $26.70
Q3 2017	64,516	$1,461	$20.61	$17.58 - $24.08
Q2 2017	64,115	$1,411	$28.05	$21.70 - $34.35
Q1 2017	60,760	$2,066	$32.60	$30.45 - $34.60
Q4 2016	59,144	$1,857	$31.25	$26.48 - $35.30
Q3 2016	89,292	$2,587	$30.46	$28.01 - $34.93
Q2 2016	65,488	$1,931	$31.38	$27.34 - $35.01
Q1 2016	64,870	$2,017	$30.61	$25.52 - $35.03
Q4 2015	66,001	$2,346	$37.50	$32.28 - $40.36
Q3 2015	66,419	$2,244	$34.64	$28.60 - $40.65
Q2 2015	66,378	$2,673	$38.83	$33.00 - $43.80
Q1 2015	66,991	$2,258	$33.24	$28.93 - $35.73
Q4 2014	95,549	$2,952	$29.27	$25.49 - $31.63
Q3 2014	91,963	$2,526	$27.04	$24.01 - $28.70
Q2 2014	64,942	$1,850	$26.69	$24.47 - $28.79
Q1 2014	64,942	$1,775	$27.31	$25.51 - $29.56
Q4 2013	28,093	$828	$28.75	$25.28 - $31.23
Q3 2013	26,631	$805	$26.90	$24.41 - $30.34
Q2 2013	25,532	$635	$26.76	$23.50 - $28.99