IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 101,200 Value ($000) $2,034 Avg Close $19.93 Range $17.11 - $25.05
Q4 2020
Shares 110,778 Value ($000) $1,996 Avg Close $13.78 Range $10.50 - $18.87
Q3 2020
Shares 112,226 Value ($000) $1,342 Avg Close $12.93 Range $10.52 - $16.12
Q2 2020
Shares 109,769 Value ($000) $1,231 Avg Close $11.69 Range $8.25 - $14.41
Q1 2020
Shares 116,278 Value ($000) $1,052 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 125,978 Value ($000) $2,574 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 119,878 Value ($000) $2,631 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 99,858 Value ($000) $2,017 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 103,656 Value ($000) $2,351 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 101,049 Value ($000) $1,901 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 112,989 Value ($000) $2,915 Avg Close $23.54 Range $21.05 - $26.10
Q2 2018
Shares 118,249 Value ($000) $2,619 Avg Close $22.28 Range $19.05 - $24.38
Q1 2018
Shares 140,400 Value ($000) $2,696 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 146,700 Value ($000) $3,396 Avg Close $23.55 Range $20.30 - $26.70
Q3 2017
Shares 144,200 Value ($000) $3,266 Avg Close $20.61 Range $17.58 - $24.08
Q2 2017
Shares 145,000 Value ($000) $3,190 Avg Close $28.05 Range $21.70 - $34.35
Q1 2017
Shares 146,000 Value ($000) $4,964 Avg Close $32.60 Range $30.45 - $34.60
Q4 2016
Shares 8,200 Value ($000) $257 Avg Close $31.25 Range $26.48 - $35.30
Q2 2016
Shares 10,800 Value ($000) $318 Avg Close $31.38 Range $27.34 - $35.01