IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 355,199 Value ($000) $13,128 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 904,238 Value ($000) $29,614 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 713,130 Value ($000) $19,939 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 675,913 Value ($000) $17,810 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 624,510 Value ($000) $15,987 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 429,593 Value ($000) $8,811 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 333,909 Value ($000) $5,600 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 312,253 Value ($000) $5,049 Avg Close $15.20 Range $13.20 - $17.64

Q4 2023

Shares 287,740 Value ($000) $4,322 Avg Close $17.11 Range $14.77 - $20.07

Q3 2023

Shares 380,609 Value ($000) $7,353 Avg Close $18.43 Range $16.15 - $20.70

Q2 2023

Shares 355,212 Value ($000) $6,035 Avg Close $18.98 Range $16.68 - $21.82

Q1 2023

Shares 324,750 Value ($000) $6,229 Avg Close $17.21 Range $14.52 - $19.29

Q4 2022

Shares 329,268 Value ($000) $4,827 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 393,860 Value ($000) $5,562 Avg Close $16.04 Range $13.44 - $18.18

Q2 2022

Shares 291,960 Value ($000) $4,931 Avg Close $16.26 Range $14.00 - $19.20

Q1 2022

Shares 318,859 Value ($000) $6,036 Avg Close $18.71 Range $15.66 - $21.25

Q4 2021

Shares 368,844 Value ($000) $6,581 Avg Close $19.17 Range $15.85 - $22.10

Q3 2021

Shares 373,938 Value ($000) $7,098 Avg Close $16.60 Range $13.60 - $22.10

Q2 2021

Shares 296,639 Value ($000) $6,378 Avg Close $21.55 Range $19.58 - $23.57

Q1 2021

Shares 99,870 Value ($000) $2,009 Avg Close $19.93 Range $17.11 - $25.05

Q4 2020

Shares 128,619 Value ($000) $2,318 Avg Close $13.78 Range $10.50 - $18.87

Q3 2020

Shares 152,625 Value ($000) $1,825 Avg Close $12.93 Range $10.52 - $16.12

Q2 2020

Shares 61,090 Value ($000) $685 Avg Close $11.69 Range $8.25 - $14.41

Q1 2020

Shares 50,592 Value ($000) $459 Avg Close $15.83 Range $6.01 - $21.00

Q4 2019

Shares 67,839 Value ($000) $1,386 Avg Close $21.34 Range $20.03 - $22.43

Q3 2019

Shares 63,880 Value ($000) $1,402 Avg Close $21.22 Range $19.82 - $22.88

Q2 2019

Shares 57,501 Value ($000) $1,162 Avg Close $22.56 Range $18.94 - $25.75

Q1 2019

Shares 59,231 Value ($000) $1,344 Avg Close $21.36 Range $18.42 - $23.82

Q4 2018

Shares 66,073 Value ($000) $1,244 Avg Close $20.41 Range $17.55 - $25.93

Q3 2018

Shares 152,821 Value ($000) $3,943 Avg Close $23.54 Range $21.05 - $26.10

Q2 2018

Shares 333,875 Value ($000) $7,396 Avg Close $22.28 Range $19.05 - $24.38

Q1 2018

Shares 147,804 Value ($000) $2,837 Avg Close $20.79 Range $18.98 - $24.00

Q4 2017

Shares 142,610 Value ($000) $3,302 Avg Close $23.55 Range $20.30 - $26.70

Q3 2017

Shares 185,639 Value ($000) $4,204 Avg Close $20.61 Range $17.58 - $24.08

Q2 2017

Shares 728,308 Value ($000) $16,022 Avg Close $28.05 Range $21.70 - $34.35

Q1 2017

Shares 715,334 Value ($000) $24,321 Avg Close $32.60 Range $30.45 - $34.60

Q4 2016

Shares 897,371 Value ($000) $28,177 Avg Close $31.25 Range $26.48 - $35.30

Q3 2016

Shares 835,784 Value ($000) $24,212 Avg Close $30.46 Range $28.01 - $34.93

Q2 2016

Shares 1,700,414 Value ($000) $50,129 Avg Close $31.38 Range $27.34 - $35.01

Q1 2016

Shares 1,484,102 Value ($000) $46,140 Avg Close $30.61 Range $25.52 - $35.03

Q4 2015

Shares 1,344,751 Value ($000) $47,792 Avg Close $37.50 Range $32.28 - $40.36

Q3 2015

Shares 1,120,934 Value ($000) $37,876 Avg Close $34.64 Range $28.60 - $40.65

Q2 2015

Shares 971,476 Value ($000) $39,122 Avg Close $38.83 Range $33.00 - $43.80

Q1 2015

Shares 953,694 Value ($000) $32,148 Avg Close $33.24 Range $28.93 - $35.73

Q4 2014

Shares 961,347 Value ($000) $29,705 Avg Close $29.27 Range $25.49 - $31.63

Q3 2014

Shares 1,156,419 Value ($000) $31,755 Avg Close $27.04 Range $24.01 - $28.70

Q2 2014

Shares 1,707,965 Value ($000) $48,644 Avg Close $26.69 Range $24.47 - $28.79

Q1 2014

Shares 1,651,431 Value ($000) $45,133 Avg Close $27.31 Range $25.51 - $29.56

Q4 2013

Shares 1,603,222 Value ($000) $47,263 Avg Close $28.75 Range $25.28 - $31.23

Q3 2013

Shares 1,578,396 Value ($000) $47,732 Avg Close $26.90 Range $24.41 - $30.34

Q2 2013

Shares 1,601,947 Value ($000) $39,825 Avg Close $26.76 Range $23.50 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,199	$13,128	$34.87	$30.74 - $39.98
Q3 2025	904,238	$29,614	$28.35	$24.20 - $33.06
Q2 2025	713,130	$19,939	$25.95	$20.48 - $29.66
Q1 2025	675,913	$17,810	$24.95	$22.35 - $27.77
Q4 2024	624,510	$15,987	$23.52	$19.19 - $26.84
Q3 2024	429,593	$8,811	$19.67	$16.33 - $22.13
Q2 2024	333,909	$5,600	$16.54	$14.94 - $18.06
Q1 2024	312,253	$5,049	$15.20	$13.20 - $17.64
Q4 2023	287,740	$4,322	$17.11	$14.77 - $20.07
Q3 2023	380,609	$7,353	$18.43	$16.15 - $20.70
Q2 2023	355,212	$6,035	$18.98	$16.68 - $21.82
Q1 2023	324,750	$6,229	$17.21	$14.52 - $19.29
Q4 2022	329,268	$4,827	$14.58	$12.13 - $18.10
Q3 2022	393,860	$5,562	$16.04	$13.44 - $18.18
Q2 2022	291,960	$4,931	$16.26	$14.00 - $19.20
Q1 2022	318,859	$6,036	$18.71	$15.66 - $21.25
Q4 2021	368,844	$6,581	$19.17	$15.85 - $22.10
Q3 2021	373,938	$7,098	$16.60	$13.60 - $22.10
Q2 2021	296,639	$6,378	$21.55	$19.58 - $23.57
Q1 2021	99,870	$2,009	$19.93	$17.11 - $25.05
Q4 2020	128,619	$2,318	$13.78	$10.50 - $18.87
Q3 2020	152,625	$1,825	$12.93	$10.52 - $16.12
Q2 2020	61,090	$685	$11.69	$8.25 - $14.41
Q1 2020	50,592	$459	$15.83	$6.01 - $21.00
Q4 2019	67,839	$1,386	$21.34	$20.03 - $22.43
Q3 2019	63,880	$1,402	$21.22	$19.82 - $22.88
Q2 2019	57,501	$1,162	$22.56	$18.94 - $25.75
Q1 2019	59,231	$1,344	$21.36	$18.42 - $23.82
Q4 2018	66,073	$1,244	$20.41	$17.55 - $25.93
Q3 2018	152,821	$3,943	$23.54	$21.05 - $26.10
Q2 2018	333,875	$7,396	$22.28	$19.05 - $24.38
Q1 2018	147,804	$2,837	$20.79	$18.98 - $24.00
Q4 2017	142,610	$3,302	$23.55	$20.30 - $26.70
Q3 2017	185,639	$4,204	$20.61	$17.58 - $24.08
Q2 2017	728,308	$16,022	$28.05	$21.70 - $34.35
Q1 2017	715,334	$24,321	$32.60	$30.45 - $34.60
Q4 2016	897,371	$28,177	$31.25	$26.48 - $35.30
Q3 2016	835,784	$24,212	$30.46	$28.01 - $34.93
Q2 2016	1,700,414	$50,129	$31.38	$27.34 - $35.01
Q1 2016	1,484,102	$46,140	$30.61	$25.52 - $35.03
Q4 2015	1,344,751	$47,792	$37.50	$32.28 - $40.36
Q3 2015	1,120,934	$37,876	$34.64	$28.60 - $40.65
Q2 2015	971,476	$39,122	$38.83	$33.00 - $43.80
Q1 2015	953,694	$32,148	$33.24	$28.93 - $35.73
Q4 2014	961,347	$29,705	$29.27	$25.49 - $31.63
Q3 2014	1,156,419	$31,755	$27.04	$24.01 - $28.70
Q2 2014	1,707,965	$48,644	$26.69	$24.47 - $28.79
Q1 2014	1,651,431	$45,133	$27.31	$25.51 - $29.56
Q4 2013	1,603,222	$47,263	$28.75	$25.28 - $31.23
Q3 2013	1,578,396	$47,732	$26.90	$24.41 - $30.34
Q2 2013	1,601,947	$39,825	$26.76	$23.50 - $28.99