IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 8,448 Value ($000) $236 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 10,980 Value ($000) $289 Avg Close $24.95 Range $22.35 - $27.77
Q3 2024
Shares 26,235 Value ($000) $538 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 10,077 Value ($000) $169 Avg Close $16.54 Range $14.94 - $18.06
Q4 2023
Shares 30,097 Value ($000) $452 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 10,232 Value ($000) $198 Avg Close $18.43 Range $16.15 - $20.70
Q1 2019
Shares 10,745 Value ($000) $244 Avg Close $21.36 Range $18.42 - $23.82
Q2 2018
Shares 16,120 Value ($000) $357 Avg Close $22.28 Range $19.05 - $24.38
Q1 2018
Shares 16,120 Value ($000) $310 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 22,507 Value ($000) $521 Avg Close $23.55 Range $20.30 - $26.70
Q2 2017
Shares 50,700 Value ($000) $1,115 Avg Close $28.05 Range $21.70 - $34.35
Q1 2017
Shares 24,600 Value ($000) $836 Avg Close $32.60 Range $30.45 - $34.60
Q1 2016
Shares 15,500 Value ($000) $482 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 8,200 Value ($000) $291 Avg Close $37.50 Range $32.28 - $40.36