IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 74,789 Value ($000) $2,091 Avg Close $25.95 Range $20.48 - $29.66
Q1 2024
Shares 13,726 Value ($000) $222 Avg Close $15.20 Range $13.20 - $17.64
Q4 2022
Shares 160,679 Value ($000) $2 Avg Close $14.58 Range $12.13 - $18.10
Q3 2022
Shares 160,679 Value ($000) $2,269 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 160,679 Value ($000) $2,714 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 160,679 Value ($000) $3,042 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 160,679 Value ($000) $2,867 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 24,479 Value ($000) $465 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 19,645 Value ($000) $422 Avg Close $21.55 Range $19.58 - $23.57