IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2024
Shares 47,139 Value ($000) $791 Avg Close $16.54 Range $14.94 - $18.06
Q1 2024
Shares 47,031 Value ($000) $760 Avg Close $15.20 Range $13.20 - $17.64
Q4 2023
Shares 6,869 Value ($000) $103 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 5,843 Value ($000) $113 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 58,771 Value ($000) $999 Avg Close $18.98 Range $16.68 - $21.82
Q1 2023
Shares 8,461 Value ($000) $162 Avg Close $17.21 Range $14.52 - $19.29
Q3 2022
Shares 66,257 Value ($000) $936 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 66,294 Value ($000) $1,120 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 66,295 Value ($000) $1,255 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 66,675 Value ($000) $1,189 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 67,190 Value ($000) $1,275 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 64,575 Value ($000) $1,388 Avg Close $21.55 Range $19.58 - $23.57
Q1 2021
Shares 65,050 Value ($000) $1,308 Avg Close $19.93 Range $17.11 - $25.05
Q4 2020
Shares 64,815 Value ($000) $1,168 Avg Close $13.78 Range $10.50 - $18.87
Q3 2020
Shares 71,195 Value ($000) $827 Avg Close $12.93 Range $10.52 - $16.12
Q2 2020
Shares 71,245 Value ($000) $798 Avg Close $11.69 Range $8.25 - $14.41
Q3 2019
Shares 50 Value ($000) $1 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 100 Value ($000) $2 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 100 Value ($000) $2 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 100 Value ($000) $2 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 50 Value ($000) $1 Avg Close $23.54 Range $21.05 - $26.10
Q2 2018
Shares 50 Value ($000) $1 Avg Close $22.28 Range $19.05 - $24.38
Q1 2018
Shares 156 Value ($000) $3 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 100 Value ($000) $2 Avg Close $23.55 Range $20.30 - $26.70