IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2024
Shares 50 Value ($000) $1 Avg Close $23.52 Range $19.19 - $26.84
Q3 2024
Shares 50 Value ($000) $1 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 50 Value ($000) $1 Avg Close $16.54 Range $14.94 - $18.06
Q1 2024
Shares 50 Value ($000) $1 Avg Close $15.20 Range $13.20 - $17.64
Q4 2019
Shares 99 Value ($000) $2 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 99 Value ($000) $2 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 99 Value ($000) $2 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 99 Value ($000) $2 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 99 Value ($000) $2 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 99 Value ($000) $3 Avg Close $23.54 Range $21.05 - $26.10
Q2 2018
Shares 99 Value ($000) $2 Avg Close $22.28 Range $19.05 - $24.38
Q1 2018
Shares 99 Value ($000) $2 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 99 Value ($000) $2 Avg Close $23.55 Range $20.30 - $26.70
Q3 2017
Shares 99 Value ($000) $2 Avg Close $20.61 Range $17.58 - $24.08
Q2 2017
Shares 99 Value ($000) $2 Avg Close $28.05 Range $21.70 - $34.35
Q1 2017
Shares 99 Value ($000) $3 Avg Close $32.60 Range $30.45 - $34.60
Q4 2016
Shares 99 Value ($000) $3 Avg Close $31.25 Range $26.48 - $35.30
Q3 2016
Shares 99 Value ($000) $3 Avg Close $30.46 Range $28.01 - $34.93
Q2 2016
Shares 61 Value ($000) $2 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 61 Value ($000) $2 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 61 Value ($000) $2 Avg Close $37.50 Range $32.28 - $40.36
Q3 2014
Shares 6 Value ($000) $0 Avg Close $27.04 Range $24.01 - $28.70
Q2 2014
Shares 47 Value ($000) $1 Avg Close $26.69 Range $24.47 - $28.79
Q1 2014
Shares 31,092 Value ($000) $850 Avg Close $27.31 Range $25.51 - $29.56
Q4 2013
Shares 32,552 Value ($000) $960 Avg Close $28.75 Range $25.28 - $31.23
Q3 2013
Shares 120,603 Value ($000) $3,647 Avg Close $26.90 Range $24.41 - $30.34