IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 14,996 Value ($000) $253 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 14,996 Value ($000) $284 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 16,323 Value ($000) $291 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 22,831 Value ($000) $433 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 26,059 Value ($000) $560 Avg Close $21.55 Range $19.58 - $23.57
Q1 2021
Shares 16,579 Value ($000) $333 Avg Close $19.93 Range $17.11 - $25.05
Q4 2020
Shares 19,979 Value ($000) $360 Avg Close $13.78 Range $10.50 - $18.87
Q3 2020
Shares 21,471 Value ($000) $257 Avg Close $12.93 Range $10.52 - $16.12
Q2 2020
Shares 22,910 Value ($000) $257 Avg Close $11.69 Range $8.25 - $14.41
Q1 2020
Shares 24,956 Value ($000) $226 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 31,894 Value ($000) $652 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 31,894 Value ($000) $700 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 35,314 Value ($000) $713 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 35,314 Value ($000) $801 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 35,314 Value ($000) $664 Avg Close $20.41 Range $17.55 - $25.93