IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025
Shares 244,421 Value ($000) $6,440 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 241,971 Value ($000) $6,194 Avg Close $23.52 Range $19.19 - $26.84
Q3 2024
Shares 253,481 Value ($000) $5,199 Avg Close $19.67 Range $16.33 - $22.13
Q4 2015
Shares 250,792 Value ($000) $8,913 Avg Close $37.50 Range $32.28 - $40.36
Q3 2015
Shares 254,972 Value ($000) $8,616 Avg Close $34.64 Range $28.60 - $40.65
Q2 2015
Shares 454,035 Value ($000) $18,284 Avg Close $38.83 Range $33.00 - $43.80
Q1 2015
Shares 504,235 Value ($000) $16,998 Avg Close $33.24 Range $28.93 - $35.73
Q4 2014
Shares 449,085 Value ($000) $13,877 Avg Close $29.27 Range $25.49 - $31.63