IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2022
Shares 1,631,256 Value ($000) $23,033 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 1,597,282 Value ($000) $26,978 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 1,947,675 Value ($000) $36,869 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 1,909,234 Value ($000) $34,061 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 1,831,294 Value ($000) $34,758 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 1,228,860 Value ($000) $26,420 Avg Close $21.55 Range $19.58 - $23.57
Q1 2021
Shares 1,423,866 Value ($000) $28,620 Avg Close $19.93 Range $17.11 - $25.05
Q4 2020
Shares 1,637,637 Value ($000) $29,510 Avg Close $13.78 Range $10.50 - $18.87
Q3 2020
Shares 1,895,709 Value ($000) $22,673 Avg Close $12.93 Range $10.52 - $16.12
Q2 2020
Shares 2,364,481 Value ($000) $26,506 Avg Close $11.69 Range $8.25 - $14.41
Q1 2020
Shares 2,039,997 Value ($000) $18,462 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 1,715,633 Value ($000) $35,050 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 1,629,169 Value ($000) $35,760 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 1,417,622 Value ($000) $28,636 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 1,162,659 Value ($000) $26,369 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 860,605 Value ($000) $16,188 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 552,657 Value ($000) $14,259 Avg Close $23.54 Range $21.05 - $26.10
Q2 2018
Shares 469,974 Value ($000) $10,410 Avg Close $22.28 Range $19.05 - $24.38
Q1 2018
Shares 692,950 Value ($000) $13,305 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 428,525 Value ($000) $9,920 Avg Close $23.55 Range $20.30 - $26.70