IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q4 2023
Shares 125,000 Value ($000) $1,876 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 125,000 Value ($000) $2,415 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 125,000 Value ($000) $2,123 Avg Close $18.98 Range $16.68 - $21.82
Q1 2023
Shares 125,000 Value ($000) $2,396 Avg Close $17.21 Range $14.52 - $19.29
Q4 2022
Shares 125,000 Value ($000) $1,831 Avg Close $14.58 Range $12.13 - $18.10
Q3 2022
Shares 125,000 Value ($000) $1,765 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 125,000 Value ($000) $2,111 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 125,000 Value ($000) $2,366 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 125,000 Value ($000) $2,230 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 125,000 Value ($000) $2,373 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 125,000 Value ($000) $2,686 Avg Close $21.55 Range $19.58 - $23.57
Q1 2021
Shares 125,000 Value ($000) $2,512 Avg Close $19.93 Range $17.11 - $25.05
Q4 2020
Shares 90,000 Value ($000) $1,622 Avg Close $13.78 Range $10.50 - $18.87