IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 55,990 Value ($000) $2,069 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 55,990 Value ($000) $1,834 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 55,990 Value ($000) $1,565 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 55,990 Value ($000) $1,475 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 55,990 Value ($000) $1,433 Avg Close $23.52 Range $19.19 - $26.84
Q3 2024
Shares 59,348 Value ($000) $1,217 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 38,157 Value ($000) $640 Avg Close $16.54 Range $14.94 - $18.06
Q1 2024
Shares 20,924 Value ($000) $401 Avg Close $15.20 Range $13.20 - $17.64
Q4 2023
Shares 12,824 Value ($000) $193 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 12,824 Value ($000) $248 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 12,754 Value ($000) $217 Avg Close $18.98 Range $16.68 - $21.82
Q1 2023
Shares 20,924 Value ($000) $401 Avg Close $17.21 Range $14.52 - $19.29
Q4 2022
Shares 20,924 Value ($000) $307 Avg Close $14.58 Range $12.13 - $18.10
Q3 2022
Shares 20,924 Value ($000) $295 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 20,924 Value ($000) $353 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 20,924 Value ($000) $396 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 24,174 Value ($000) $431 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 24,896 Value ($000) $473 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 24,896 Value ($000) $535 Avg Close $21.55 Range $19.58 - $23.57
Q1 2021
Shares 23,411 Value ($000) $471 Avg Close $19.93 Range $17.11 - $25.05
Q4 2020
Shares 24,211 Value ($000) $436 Avg Close $13.78 Range $10.50 - $18.87
Q3 2020
Shares 24,211 Value ($000) $290 Avg Close $12.93 Range $10.52 - $16.12
Q2 2020
Shares 24,211 Value ($000) $271 Avg Close $11.69 Range $8.25 - $14.41
Q1 2020
Shares 24,211 Value ($000) $219 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 24,211 Value ($000) $495 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 24,211 Value ($000) $531 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 24,211 Value ($000) $489 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 23,751 Value ($000) $539 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 23,751 Value ($000) $447 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 23,091 Value ($000) $596 Avg Close $23.54 Range $21.05 - $26.10
Q2 2018
Shares 23,091 Value ($000) $511 Avg Close $22.28 Range $19.05 - $24.38
Q1 2018
Shares 22,941 Value ($000) $440 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 22,008 Value ($000) $509 Avg Close $23.55 Range $20.30 - $26.70
Q3 2017
Shares 22,008 Value ($000) $498 Avg Close $20.61 Range $17.58 - $24.08
Q2 2017
Shares 22,008 Value ($000) $484 Avg Close $28.05 Range $21.70 - $34.35
Q1 2017
Shares 22,008 Value ($000) $748 Avg Close $32.60 Range $30.45 - $34.60
Q4 2016
Shares 22,008 Value ($000) $691 Avg Close $31.25 Range $26.48 - $35.30
Q3 2016
Shares 21,818 Value ($000) $632 Avg Close $30.46 Range $28.01 - $34.93
Q2 2016
Shares 21,818 Value ($000) $643 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 21,845 Value ($000) $679 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 14,525 Value ($000) $516 Avg Close $37.50 Range $32.28 - $40.36