IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 507,142 Value ($000) $18,742 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 510,893 Value ($000) $16,730 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 511,769 Value ($000) $14,307 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 502,318 Value ($000) $13,236 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 498,135 Value ($000) $12,752 Avg Close $23.52 Range $19.19 - $26.84
Q3 2024
Shares 492,309 Value ($000) $10,097 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 494,621 Value ($000) $8,295 Avg Close $16.54 Range $14.94 - $18.06
Q1 2024
Shares 487,763 Value ($000) $7,887 Avg Close $15.20 Range $13.20 - $17.64
Q4 2023
Shares 478,606 Value ($000) $7,189 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 452,924 Value ($000) $8,750 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 426,285 Value ($000) $7,243 Avg Close $18.98 Range $16.68 - $21.82
Q1 2023
Shares 434,320 Value ($000) $8,330 Avg Close $17.21 Range $14.52 - $19.29
Q4 2022
Shares 411,451 Value ($000) $6 Avg Close $14.58 Range $12.13 - $18.10
Q3 2022
Shares 389,893 Value ($000) $5,505 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 392,898 Value ($000) $6,636 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 424,196 Value ($000) $8,030 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 386,489 Value ($000) $6,894 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 383,146 Value ($000) $7,272 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 426,516 Value ($000) $9,170 Avg Close $21.55 Range $19.58 - $23.57
Q1 2021
Shares 422,159 Value ($000) $8,485 Avg Close $19.93 Range $17.11 - $25.05
Q4 2020
Shares 346,032 Value ($000) $6,235 Avg Close $13.78 Range $10.50 - $18.87
Q3 2020
Shares 329,427 Value ($000) $3,939 Avg Close $12.93 Range $10.52 - $16.12
Q2 2020
Shares 317,559 Value ($000) $3,559 Avg Close $11.69 Range $8.25 - $14.41
Q1 2020
Shares 314,303 Value ($000) $2,844 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 269,572 Value ($000) $5,507 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 254,443 Value ($000) $5,585 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 246,186 Value ($000) $4,972 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 211,406 Value ($000) $4,794 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 185,975 Value ($000) $3,498 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 158,601 Value ($000) $4,091 Avg Close $23.54 Range $21.05 - $26.10
Q2 2018
Shares 143,630 Value ($000) $3,181 Avg Close $22.28 Range $19.05 - $24.38
Q1 2018
Shares 124,653 Value ($000) $2,393 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 115,630 Value ($000) $2,676 Avg Close $23.55 Range $20.30 - $26.70
Q3 2017
Shares 113,393 Value ($000) $2,568 Avg Close $20.61 Range $17.58 - $24.08
Q2 2017
Shares 107,586 Value ($000) $2,365 Avg Close $28.05 Range $21.70 - $34.35
Q1 2017
Shares 98,349 Value ($000) $3,343 Avg Close $32.60 Range $30.45 - $34.60
Q4 2016
Shares 85,765 Value ($000) $2,693 Avg Close $31.25 Range $26.48 - $35.30
Q3 2016
Shares 74,912 Value ($000) $2,170 Avg Close $30.46 Range $28.01 - $34.93
Q2 2016
Shares 69,113 Value ($000) $2,036 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 65,226 Value ($000) $2,027 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 58,956 Value ($000) $2,095 Avg Close $37.50 Range $32.28 - $40.36
Q3 2015
Shares 55,427 Value ($000) $1,872 Avg Close $34.64 Range $28.60 - $40.65
Q2 2015
Shares 51,964 Value ($000) $2,092 Avg Close $38.83 Range $33.00 - $43.80