IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 108,781 Value ($000) $4,021 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 108,235 Value ($000) $3,545 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 109,507 Value ($000) $3,062 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 104,510 Value ($000) $2,754 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 103,201 Value ($000) $2,642 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 103,201 Value ($000) $2,117 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 103,201 Value ($000) $1,731 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 124,674 Value ($000) $2,016 Avg Close $15.20 Range $13.20 - $17.64

Q4 2023

Shares 157,380 Value ($000) $2,364 Avg Close $17.11 Range $14.77 - $20.07

Q3 2023

Shares 157,772 Value ($000) $3,048 Avg Close $18.43 Range $16.15 - $20.70

Q2 2023

Shares 121,701 Value ($000) $2,068 Avg Close $18.98 Range $16.68 - $21.82

Q1 2023

Shares 107,463 Value ($000) $2,061 Avg Close $17.21 Range $14.52 - $19.29

Q4 2022

Shares 105,725 Value ($000) $1,550 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 103,554 Value ($000) $1,463 Avg Close $16.04 Range $13.44 - $18.18

Q2 2022

Shares 106,632 Value ($000) $1,802 Avg Close $16.26 Range $14.00 - $19.20

Q1 2022

Shares 111,562 Value ($000) $2,112 Avg Close $18.71 Range $15.66 - $21.25

Q4 2021

Shares 251,122 Value ($000) $4,481 Avg Close $19.17 Range $15.85 - $22.10

Q3 2021

Shares 203,761 Value ($000) $3,868 Avg Close $16.60 Range $13.60 - $22.10

Q2 2021

Shares 156,025 Value ($000) $3,355 Avg Close $21.55 Range $19.58 - $23.57

Q1 2021

Shares 127,278 Value ($000) $2,559 Avg Close $19.93 Range $17.11 - $25.05

Q4 2020

Shares 102,848 Value ($000) $1,854 Avg Close $13.78 Range $10.50 - $18.87

Q3 2020

Shares 102,876 Value ($000) $1,231 Avg Close $12.93 Range $10.52 - $16.12

Q2 2020

Shares 184,869 Value ($000) $2,073 Avg Close $11.69 Range $8.25 - $14.41

Q1 2020

Shares 236,221 Value ($000) $2,138 Avg Close $15.83 Range $6.01 - $21.00

Q4 2019

Shares 141,230 Value ($000) $2,886 Avg Close $21.34 Range $20.03 - $22.43

Q3 2019

Shares 138,322 Value ($000) $3,037 Avg Close $21.22 Range $19.82 - $22.88

Q2 2019

Shares 109,524 Value ($000) $2,213 Avg Close $22.56 Range $18.94 - $25.75

Q1 2019

Shares 108,242 Value ($000) $2,455 Avg Close $21.36 Range $18.42 - $23.82

Q4 2018

Shares 103,399 Value ($000) $1,945 Avg Close $20.41 Range $17.55 - $25.93

Q3 2018

Shares 101,399 Value ($000) $2,617 Avg Close $23.54 Range $21.05 - $26.10

Q2 2018

Shares 103,500 Value ($000) $2,293 Avg Close $22.28 Range $19.05 - $24.38

Q1 2018

Shares 91,000 Value ($000) $1,748 Avg Close $20.79 Range $18.98 - $24.00

Q4 2017

Shares 96,100 Value ($000) $2,225 Avg Close $23.55 Range $20.30 - $26.70

Q3 2017

Shares 99,100 Value ($000) $2,245 Avg Close $20.61 Range $17.58 - $24.08

Q2 2017

Shares 99,100 Value ($000) $2,181 Avg Close $28.05 Range $21.70 - $34.35

Q1 2017

Shares 93,600 Value ($000) $3,183 Avg Close $32.60 Range $30.45 - $34.60

Q4 2016

Shares 93,600 Value ($000) $2,940 Avg Close $31.25 Range $26.48 - $35.30

Q3 2016

Shares 93,600 Value ($000) $2,712 Avg Close $30.46 Range $28.01 - $34.93

Q2 2016

Shares 93,600 Value ($000) $2,760 Avg Close $31.38 Range $27.34 - $35.01

Q1 2016

Shares 93,600 Value ($000) $2,911 Avg Close $30.61 Range $25.52 - $35.03

Q4 2015

Shares 92,000 Value ($000) $3,270 Avg Close $37.50 Range $32.28 - $40.36

Q3 2015

Shares 88,000 Value ($000) $2,974 Avg Close $34.64 Range $28.60 - $40.65

Q2 2015

Shares 88,000 Value ($000) $3,544 Avg Close $38.83 Range $33.00 - $43.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,781	$4,021	$34.87	$30.74 - $39.98
Q3 2025	108,235	$3,545	$28.35	$24.20 - $33.06
Q2 2025	109,507	$3,062	$25.95	$20.48 - $29.66
Q1 2025	104,510	$2,754	$24.95	$22.35 - $27.77
Q4 2024	103,201	$2,642	$23.52	$19.19 - $26.84
Q3 2024	103,201	$2,117	$19.67	$16.33 - $22.13
Q2 2024	103,201	$1,731	$16.54	$14.94 - $18.06
Q1 2024	124,674	$2,016	$15.20	$13.20 - $17.64
Q4 2023	157,380	$2,364	$17.11	$14.77 - $20.07
Q3 2023	157,772	$3,048	$18.43	$16.15 - $20.70
Q2 2023	121,701	$2,068	$18.98	$16.68 - $21.82
Q1 2023	107,463	$2,061	$17.21	$14.52 - $19.29
Q4 2022	105,725	$1,550	$14.58	$12.13 - $18.10
Q3 2022	103,554	$1,463	$16.04	$13.44 - $18.18
Q2 2022	106,632	$1,802	$16.26	$14.00 - $19.20
Q1 2022	111,562	$2,112	$18.71	$15.66 - $21.25
Q4 2021	251,122	$4,481	$19.17	$15.85 - $22.10
Q3 2021	203,761	$3,868	$16.60	$13.60 - $22.10
Q2 2021	156,025	$3,355	$21.55	$19.58 - $23.57
Q1 2021	127,278	$2,559	$19.93	$17.11 - $25.05
Q4 2020	102,848	$1,854	$13.78	$10.50 - $18.87
Q3 2020	102,876	$1,231	$12.93	$10.52 - $16.12
Q2 2020	184,869	$2,073	$11.69	$8.25 - $14.41
Q1 2020	236,221	$2,138	$15.83	$6.01 - $21.00
Q4 2019	141,230	$2,886	$21.34	$20.03 - $22.43
Q3 2019	138,322	$3,037	$21.22	$19.82 - $22.88
Q2 2019	109,524	$2,213	$22.56	$18.94 - $25.75
Q1 2019	108,242	$2,455	$21.36	$18.42 - $23.82
Q4 2018	103,399	$1,945	$20.41	$17.55 - $25.93
Q3 2018	101,399	$2,617	$23.54	$21.05 - $26.10
Q2 2018	103,500	$2,293	$22.28	$19.05 - $24.38
Q1 2018	91,000	$1,748	$20.79	$18.98 - $24.00
Q4 2017	96,100	$2,225	$23.55	$20.30 - $26.70
Q3 2017	99,100	$2,245	$20.61	$17.58 - $24.08
Q2 2017	99,100	$2,181	$28.05	$21.70 - $34.35
Q1 2017	93,600	$3,183	$32.60	$30.45 - $34.60
Q4 2016	93,600	$2,940	$31.25	$26.48 - $35.30
Q3 2016	93,600	$2,712	$30.46	$28.01 - $34.93
Q2 2016	93,600	$2,760	$31.38	$27.34 - $35.01
Q1 2016	93,600	$2,911	$30.61	$25.52 - $35.03
Q4 2015	92,000	$3,270	$37.50	$32.28 - $40.36
Q3 2015	88,000	$2,974	$34.64	$28.60 - $40.65
Q2 2015	88,000	$3,544	$38.83	$33.00 - $43.80