IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 36,726 Value ($000) $806 Avg Close $21.22 Range $19.82 - $22.88
Q3 2018
Shares 166,974 Value ($000) $4,325 Avg Close $23.54 Range $21.05 - $26.10
Q2 2018
Shares 65,827 Value ($000) $1,460 Avg Close $22.28 Range $19.05 - $24.38
Q1 2018
Shares 133,199 Value ($000) $2,557 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 169,892 Value ($000) $3,958 Avg Close $23.55 Range $20.30 - $26.70
Q3 2017
Shares 57,135 Value ($000) $1,320 Avg Close $20.61 Range $17.58 - $24.08
Q2 2017
Shares 56,655 Value ($000) $1,246 Avg Close $28.05 Range $21.70 - $34.35
Q3 2016
Shares 149,357 Value ($000) $4,327 Avg Close $30.46 Range $28.01 - $34.93