IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 48,934 Value ($000) $1,809 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 61,236 Value ($000) $2,005 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 75,053 Value ($000) $2,098 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 56,348 Value ($000) $1,485 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 38,110 Value ($000) $976 Avg Close $23.52 Range $19.19 - $26.84
Q3 2024
Shares 85,659 Value ($000) $1,757 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 119,676 Value ($000) $2,007 Avg Close $16.54 Range $14.94 - $18.06
Q1 2024
Shares 129,169 Value ($000) $2,089 Avg Close $15.20 Range $13.20 - $17.64
Q4 2023
Shares 102,678 Value ($000) $1,542 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 66,343 Value ($000) $1,282 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 12,984 Value ($000) $221 Avg Close $18.98 Range $16.68 - $21.82
Q2 2022
Shares 15,274 Value ($000) $258 Avg Close $16.26 Range $14.00 - $19.20
Q4 2018
Shares 14,473 Value ($000) $272 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 10,779 Value ($000) $278 Avg Close $23.54 Range $21.05 - $26.10
Q1 2016
Shares 12,309 Value ($000) $383 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 25,533 Value ($000) $907 Avg Close $37.50 Range $32.28 - $40.36
Q3 2015
Shares 8,120 Value ($000) $274 Avg Close $34.64 Range $28.60 - $40.65