IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025

Shares 514,648 Value ($000) $19,021 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 516,622 Value ($000) $16,919 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 436,393 Value ($000) $12,202 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 454,283 Value ($000) $11,970 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 463,139 Value ($000) $11,856 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 474,761 Value ($000) $9,737 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 474,761 Value ($000) $7,962 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 351,113 Value ($000) $5,677 Avg Close $15.20 Range $13.20 - $17.64

Q4 2023

Shares 230,618 Value ($000) $3,464 Avg Close $17.11 Range $14.77 - $20.07

Q2 2020

Shares 252,702 Value ($000) $2,833 Avg Close $11.69 Range $8.25 - $14.41

Q1 2020

Shares 1,199,760 Value ($000) $10,858 Avg Close $15.83 Range $6.01 - $21.00

Q4 2019

Shares 1,084,722 Value ($000) $22,161 Avg Close $21.34 Range $20.03 - $22.43

Q3 2019

Shares 990,900 Value ($000) $21,750 Avg Close $21.22 Range $19.82 - $22.88

Q2 2019

Shares 941,900 Value ($000) $19,026 Avg Close $22.56 Range $18.94 - $25.75

Q1 2019

Shares 803,000 Value ($000) $18,212 Avg Close $21.36 Range $18.42 - $23.82

Q4 2018

Shares 634,650 Value ($000) $11,938 Avg Close $20.41 Range $17.55 - $25.93

Q3 2018

Shares 718,900 Value ($000) $18,548 Avg Close $23.54 Range $21.05 - $26.10

Q2 2018

Shares 845,400 Value ($000) $18,726 Avg Close $22.28 Range $19.05 - $24.38

Q1 2018

Shares 868,900 Value ($000) $16,683 Avg Close $20.79 Range $18.98 - $24.00

Q4 2017

Shares 889,400 Value ($000) $20,589 Avg Close $23.55 Range $20.30 - $26.70

Q3 2017

Shares 906,700 Value ($000) $20,537 Avg Close $20.61 Range $17.58 - $24.08

Q2 2017

Shares 906,800 Value ($000) $19,949 Avg Close $28.05 Range $21.70 - $34.35

Q4 2014

Shares 421,000 Value ($000) $15,097 Avg Close $29.27 Range $25.49 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,648	$19,021	$34.87	$30.74 - $39.98
Q3 2025	516,622	$16,919	$28.35	$24.20 - $33.06
Q2 2025	436,393	$12,202	$25.95	$20.48 - $29.66
Q1 2025	454,283	$11,970	$24.95	$22.35 - $27.77
Q4 2024	463,139	$11,856	$23.52	$19.19 - $26.84
Q3 2024	474,761	$9,737	$19.67	$16.33 - $22.13
Q2 2024	474,761	$7,962	$16.54	$14.94 - $18.06
Q1 2024	351,113	$5,677	$15.20	$13.20 - $17.64
Q4 2023	230,618	$3,464	$17.11	$14.77 - $20.07
Q2 2020	252,702	$2,833	$11.69	$8.25 - $14.41
Q1 2020	1,199,760	$10,858	$15.83	$6.01 - $21.00
Q4 2019	1,084,722	$22,161	$21.34	$20.03 - $22.43
Q3 2019	990,900	$21,750	$21.22	$19.82 - $22.88
Q2 2019	941,900	$19,026	$22.56	$18.94 - $25.75
Q1 2019	803,000	$18,212	$21.36	$18.42 - $23.82
Q4 2018	634,650	$11,938	$20.41	$17.55 - $25.93
Q3 2018	718,900	$18,548	$23.54	$21.05 - $26.10
Q2 2018	845,400	$18,726	$22.28	$19.05 - $24.38
Q1 2018	868,900	$16,683	$20.79	$18.98 - $24.00
Q4 2017	889,400	$20,589	$23.55	$20.30 - $26.70
Q3 2017	906,700	$20,537	$20.61	$17.58 - $24.08
Q2 2017	906,800	$19,949	$28.05	$21.70 - $34.35
Q4 2014	421,000	$15,097	$29.27	$25.49 - $31.63