IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 51,594 Value ($000) $1,907 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 51,594 Value ($000) $1,690 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 51,594 Value ($000) $1,443 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 138,674 Value ($000) $3,654 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 101,867 Value ($000) $2,608 Avg Close $23.52 Range $19.19 - $26.84

Q2 2024

Shares 14,182 Value ($000) $238 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 33,427 Value ($000) $541 Avg Close $15.20 Range $13.20 - $17.64

Q4 2023

Shares 80,065 Value ($000) $1,203 Avg Close $17.11 Range $14.77 - $20.07

Q3 2023

Shares 64,769 Value ($000) $1,251 Avg Close $18.43 Range $16.15 - $20.70

Q2 2023

Shares 43,060 Value ($000) $732 Avg Close $18.98 Range $16.68 - $21.82

Q2 2022

Shares 104,496 Value ($000) $1,765 Avg Close $16.26 Range $14.00 - $19.20

Q1 2022

Shares 109,888 Value ($000) $2,080 Avg Close $18.71 Range $15.66 - $21.25

Q4 2021

Shares 131,012 Value ($000) $2,337 Avg Close $19.17 Range $15.85 - $22.10

Q3 2021

Shares 109,888 Value ($000) $2,086 Avg Close $16.60 Range $13.60 - $22.10

Q2 2021

Shares 110,005 Value ($000) $2,365 Avg Close $21.55 Range $19.58 - $23.57

Q1 2021

Shares 109,915 Value ($000) $2,209 Avg Close $19.93 Range $17.11 - $25.05

Q4 2020

Shares 140,540 Value ($000) $2,533 Avg Close $13.78 Range $10.50 - $18.87

Q3 2020

Shares 94,165 Value ($000) $1,126 Avg Close $12.93 Range $10.52 - $16.12

Q2 2020

Shares 159,888 Value ($000) $1,792 Avg Close $11.69 Range $8.25 - $14.41

Q1 2020

Shares 77,584 Value ($000) $702 Avg Close $15.83 Range $6.01 - $21.00

Q4 2019

Shares 40,388 Value ($000) $825 Avg Close $21.34 Range $20.03 - $22.43

Q3 2019

Shares 43,607 Value ($000) $957 Avg Close $21.22 Range $19.82 - $22.88

Q2 2019

Shares 57,988 Value ($000) $1,171 Avg Close $22.56 Range $18.94 - $25.75

Q1 2019

Shares 58,888 Value ($000) $1,336 Avg Close $21.36 Range $18.42 - $23.82

Q4 2018

Shares 79,088 Value ($000) $1,488 Avg Close $20.41 Range $17.55 - $25.93

Q3 2018

Shares 79,088 Value ($000) $2,040 Avg Close $23.54 Range $21.05 - $26.10

Q2 2018

Shares 43,036 Value ($000) $953 Avg Close $22.28 Range $19.05 - $24.38

Q1 2018

Shares 139,708 Value ($000) $2,682 Avg Close $20.79 Range $18.98 - $24.00

Q4 2017

Shares 184,135 Value ($000) $4,263 Avg Close $23.55 Range $20.30 - $26.70

Q3 2017

Shares 252,847 Value ($000) $5,727 Avg Close $20.61 Range $17.58 - $24.08

Q2 2017

Shares 252,607 Value ($000) $5,557 Avg Close $28.05 Range $21.70 - $34.35

Q1 2017

Shares 130,407 Value ($000) $4,434 Avg Close $32.60 Range $30.45 - $34.60

Q4 2016

Shares 131,595 Value ($000) $4,132 Avg Close $31.25 Range $26.48 - $35.30

Q3 2016

Shares 100,500 Value ($000) $2,911 Avg Close $30.46 Range $28.01 - $34.93

Q2 2016

Shares 102,800 Value ($000) $3,031 Avg Close $31.38 Range $27.34 - $35.01

Q1 2016

Shares 102,600 Value ($000) $3,190 Avg Close $30.61 Range $25.52 - $35.03

Q4 2015

Shares 68,300 Value ($000) $2,427 Avg Close $37.50 Range $32.28 - $40.36

Q3 2015

Shares 66,200 Value ($000) $2,237 Avg Close $34.64 Range $28.60 - $40.65

Q2 2015

Shares 181,301 Value ($000) $7,301 Avg Close $38.83 Range $33.00 - $43.80

Q1 2015

Shares 81,007 Value ($000) $2,731 Avg Close $33.24 Range $28.93 - $35.73

Q3 2014

Shares 13,943 Value ($000) $383 Avg Close $27.04 Range $24.01 - $28.70

Q1 2014

Shares 34,117 Value ($000) $932 Avg Close $27.31 Range $25.51 - $29.56

Q3 2013

Shares 41,600 Value ($000) $1,258 Avg Close $26.90 Range $24.41 - $30.34

Q2 2013

Shares 68,597 Value ($000) $1,705 Avg Close $26.76 Range $23.50 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,594	$1,907	$34.87	$30.74 - $39.98
Q3 2025	51,594	$1,690	$28.35	$24.20 - $33.06
Q2 2025	51,594	$1,443	$25.95	$20.48 - $29.66
Q1 2025	138,674	$3,654	$24.95	$22.35 - $27.77
Q4 2024	101,867	$2,608	$23.52	$19.19 - $26.84
Q2 2024	14,182	$238	$16.54	$14.94 - $18.06
Q1 2024	33,427	$541	$15.20	$13.20 - $17.64
Q4 2023	80,065	$1,203	$17.11	$14.77 - $20.07
Q3 2023	64,769	$1,251	$18.43	$16.15 - $20.70
Q2 2023	43,060	$732	$18.98	$16.68 - $21.82
Q2 2022	104,496	$1,765	$16.26	$14.00 - $19.20
Q1 2022	109,888	$2,080	$18.71	$15.66 - $21.25
Q4 2021	131,012	$2,337	$19.17	$15.85 - $22.10
Q3 2021	109,888	$2,086	$16.60	$13.60 - $22.10
Q2 2021	110,005	$2,365	$21.55	$19.58 - $23.57
Q1 2021	109,915	$2,209	$19.93	$17.11 - $25.05
Q4 2020	140,540	$2,533	$13.78	$10.50 - $18.87
Q3 2020	94,165	$1,126	$12.93	$10.52 - $16.12
Q2 2020	159,888	$1,792	$11.69	$8.25 - $14.41
Q1 2020	77,584	$702	$15.83	$6.01 - $21.00
Q4 2019	40,388	$825	$21.34	$20.03 - $22.43
Q3 2019	43,607	$957	$21.22	$19.82 - $22.88
Q2 2019	57,988	$1,171	$22.56	$18.94 - $25.75
Q1 2019	58,888	$1,336	$21.36	$18.42 - $23.82
Q4 2018	79,088	$1,488	$20.41	$17.55 - $25.93
Q3 2018	79,088	$2,040	$23.54	$21.05 - $26.10
Q2 2018	43,036	$953	$22.28	$19.05 - $24.38
Q1 2018	139,708	$2,682	$20.79	$18.98 - $24.00
Q4 2017	184,135	$4,263	$23.55	$20.30 - $26.70
Q3 2017	252,847	$5,727	$20.61	$17.58 - $24.08
Q2 2017	252,607	$5,557	$28.05	$21.70 - $34.35
Q1 2017	130,407	$4,434	$32.60	$30.45 - $34.60
Q4 2016	131,595	$4,132	$31.25	$26.48 - $35.30
Q3 2016	100,500	$2,911	$30.46	$28.01 - $34.93
Q2 2016	102,800	$3,031	$31.38	$27.34 - $35.01
Q1 2016	102,600	$3,190	$30.61	$25.52 - $35.03
Q4 2015	68,300	$2,427	$37.50	$32.28 - $40.36
Q3 2015	66,200	$2,237	$34.64	$28.60 - $40.65
Q2 2015	181,301	$7,301	$38.83	$33.00 - $43.80
Q1 2015	81,007	$2,731	$33.24	$28.93 - $35.73
Q3 2014	13,943	$383	$27.04	$24.01 - $28.70
Q1 2014	34,117	$932	$27.31	$25.51 - $29.56
Q3 2013	41,600	$1,258	$26.90	$24.41 - $30.34
Q2 2013	68,597	$1,705	$26.76	$23.50 - $28.99