IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2023
Shares 201,694 Value ($000) $3,897 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 203,610 Value ($000) $3,459 Avg Close $18.98 Range $16.68 - $21.82
Q1 2023
Shares 216,285 Value ($000) $4,148 Avg Close $17.21 Range $14.52 - $19.29
Q4 2022
Shares 257,845 Value ($000) $3,780 Avg Close $14.58 Range $12.13 - $18.10
Q3 2022
Shares 301,145 Value ($000) $4,252 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 348,684 Value ($000) $5,889 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 316,684 Value ($000) $5,995 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 213,714 Value ($000) $3,813 Avg Close $19.17 Range $15.85 - $22.10
Q4 2017
Shares 39,796 Value ($000) $921 Avg Close $23.55 Range $20.30 - $26.70
Q3 2017
Shares 9,796 Value ($000) $222 Avg Close $20.61 Range $17.58 - $24.08
Q1 2017
Shares 10,157 Value ($000) $345 Avg Close $32.60 Range $30.45 - $34.60
Q4 2016
Shares 189,475 Value ($000) $5,950 Avg Close $31.25 Range $26.48 - $35.30
Q3 2016
Shares 31,300 Value ($000) $907 Avg Close $30.46 Range $28.01 - $34.93
Q2 2016
Shares 31,300 Value ($000) $923 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 31,300 Value ($000) $973 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 31,300 Value ($000) $1,112 Avg Close $37.50 Range $32.28 - $40.36