IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 69,667 Value ($000) $2,575 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 71,914 Value ($000) $2,355 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 96,617 Value ($000) $2,701 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 98,821 Value ($000) $2,604 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 121,484 Value ($000) $3,110 Avg Close $23.52 Range $19.19 - $26.84
Q3 2024
Shares 121,244 Value ($000) $2,487 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 70,492 Value ($000) $1,182 Avg Close $16.54 Range $14.94 - $18.06
Q1 2024
Shares 70,492 Value ($000) $1,140 Avg Close $15.20 Range $13.20 - $17.64
Q4 2023
Shares 264,689 Value ($000) $3,976 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 227,058 Value ($000) $4,387 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 206,926 Value ($000) $3,516 Avg Close $18.98 Range $16.68 - $21.82
Q1 2023
Shares 56,102 Value ($000) $1,076 Avg Close $17.21 Range $14.52 - $19.29
Q4 2019
Shares 81,455 Value ($000) $1,664 Avg Close $21.34 Range $20.03 - $22.43