IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,668 Value ($000) $0 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 1,756 Value ($000) $0 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 1,659 Value ($000) $0 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 1,512 Value ($000) $0 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 1,468 Value ($000) $0 Avg Close $23.52 Range $19.19 - $26.84
Q3 2024
Shares 1,481 Value ($000) $0 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 1,394 Value ($000) $0 Avg Close $16.54 Range $14.94 - $18.06
Q1 2024
Shares 759 Value ($000) $0 Avg Close $15.20 Range $13.20 - $17.64
Q4 2023
Shares 168 Value ($000) $0 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 293 Value ($000) $0 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 159 Value ($000) $0 Avg Close $18.98 Range $16.68 - $21.82
Q1 2023
Shares 159 Value ($000) $0 Avg Close $17.21 Range $14.52 - $19.29
Q4 2022
Shares 159 Value ($000) $0 Avg Close $14.58 Range $12.13 - $18.10
Q3 2022
Shares 743 Value ($000) $10 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 813 Value ($000) $14 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 74 Value ($000) $1 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 50 Value ($000) $1 Avg Close $19.17 Range $15.85 - $22.10
Q2 2021
Shares 96 Value ($000) $2 Avg Close $21.55 Range $19.58 - $23.57
Q1 2021
Shares 96 Value ($000) $2 Avg Close $19.93 Range $17.11 - $25.05
Q4 2020
Shares 96 Value ($000) $2 Avg Close $13.78 Range $10.50 - $18.87
Q3 2020
Shares 96 Value ($000) $2 Avg Close $12.93 Range $10.52 - $16.12
Q2 2020
Shares 96 Value ($000) $2 Avg Close $11.69 Range $8.25 - $14.41
Q1 2020
Shares 96 Value ($000) $2 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 96 Value ($000) $2 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 96 Value ($000) $2 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 96 Value ($000) $2 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 96 Value ($000) $2 Avg Close $21.36 Range $18.42 - $23.82
Q3 2018
Shares 250 Value ($000) $6 Avg Close $23.54 Range $21.05 - $26.10
Q4 2017
Shares 80 Value ($000) $2 Avg Close $23.55 Range $20.30 - $26.70
Q3 2017
Shares 80 Value ($000) $2 Avg Close $20.61 Range $17.58 - $24.08
Q2 2017
Shares 80 Value ($000) $2 Avg Close $28.05 Range $21.70 - $34.35
Q1 2017
Shares 80 Value ($000) $3 Avg Close $32.60 Range $30.45 - $34.60
Q4 2016
Shares 80 Value ($000) $3 Avg Close $31.25 Range $26.48 - $35.30
Q3 2016
Shares 80 Value ($000) $2 Avg Close $30.46 Range $28.01 - $34.93
Q2 2016
Shares 80 Value ($000) $2 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 80 Value ($000) $2 Avg Close $30.61 Range $25.52 - $35.03