IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 293,032 Value ($000) $10,830 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 335,146 Value ($000) $10,976 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 333,439 Value ($000) $9,323 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 354,233 Value ($000) $9,334 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 342,645 Value ($000) $8,772 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 341,976 Value ($000) $7,014 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 355,084 Value ($000) $5,955 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 385,896 Value ($000) $6,240 Avg Close $15.20 Range $13.20 - $17.64

Q4 2023

Shares 400,348 Value ($000) $6,013 Avg Close $17.11 Range $14.77 - $20.07

Q3 2023

Shares 413,329 Value ($000) $7,986 Avg Close $18.43 Range $16.15 - $20.70

Q2 2023

Shares 408,860 Value ($000) $6,947 Avg Close $18.98 Range $16.68 - $21.82

Q1 2023

Shares 392,967 Value ($000) $7,537 Avg Close $17.21 Range $14.52 - $19.29

Q4 2022

Shares 388,407 Value ($000) $5,694 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 364,774 Value ($000) $5,151 Avg Close $16.04 Range $13.44 - $18.18

Q2 2022

Shares 383,359 Value ($000) $6,474 Avg Close $16.26 Range $14.00 - $19.20

Q1 2022

Shares 403,725 Value ($000) $7,643 Avg Close $18.71 Range $15.66 - $21.25

Q4 2021

Shares 401,496 Value ($000) $7,162 Avg Close $19.17 Range $15.85 - $22.10

Q3 2021

Shares 410,244 Value ($000) $7,787 Avg Close $16.60 Range $13.60 - $22.10

Q2 2021

Shares 429,334 Value ($000) $9,231 Avg Close $21.55 Range $19.58 - $23.57

Q1 2021

Shares 446,286 Value ($000) $8,971 Avg Close $19.93 Range $17.11 - $25.05

Q4 2020

Shares 480,283 Value ($000) $8,656 Avg Close $13.78 Range $10.50 - $18.87

Q3 2020

Shares 501,040 Value ($000) $5,992 Avg Close $12.93 Range $10.52 - $16.12

Q2 2020

Shares 518,081 Value ($000) $5,808 Avg Close $11.69 Range $8.25 - $14.41

Q1 2020

Shares 553,615 Value ($000) $5,011 Avg Close $15.83 Range $6.01 - $21.00

Q4 2019

Shares 557,537 Value ($000) $11,390 Avg Close $21.34 Range $20.03 - $22.43

Q3 2019

Shares 582,185 Value ($000) $12,778 Avg Close $21.22 Range $19.82 - $22.88

Q2 2019

Shares 576,203 Value ($000) $11,640 Avg Close $22.56 Range $18.94 - $25.75

Q1 2019

Shares 585,507 Value ($000) $13,280 Avg Close $21.36 Range $18.42 - $23.82

Q4 2018

Shares 595,969 Value ($000) $11,211 Avg Close $20.41 Range $17.55 - $25.93

Q3 2018

Shares 600,573 Value ($000) $15,495 Avg Close $23.54 Range $21.05 - $26.10

Q2 2018

Shares 649,056 Value ($000) $14,377 Avg Close $22.28 Range $19.05 - $24.38

Q1 2018

Shares 638,596 Value ($000) $12,261 Avg Close $20.79 Range $18.98 - $24.00

Q4 2017

Shares 661,514 Value ($000) $15,314 Avg Close $23.55 Range $20.30 - $26.70

Q3 2017

Shares 685,396 Value ($000) $15,525 Avg Close $20.61 Range $17.58 - $24.08

Q2 2017

Shares 710,823 Value ($000) $15,638 Avg Close $28.05 Range $21.70 - $34.35

Q1 2017

Shares 715,378 Value ($000) $24,324 Avg Close $32.60 Range $30.45 - $34.60

Q4 2016

Shares 722,829 Value ($000) $22,697 Avg Close $31.25 Range $26.48 - $35.30

Q3 2016

Shares 1,153,405 Value ($000) $33,414 Avg Close $30.46 Range $28.01 - $34.93

Q2 2016

Shares 1,149,737 Value ($000) $33,894 Avg Close $31.38 Range $27.34 - $35.01

Q1 2016

Shares 1,127,664 Value ($000) $36,291 Avg Close $30.61 Range $25.52 - $35.03

Q4 2015

Shares 1,181,122 Value ($000) $41,977 Avg Close $37.50 Range $32.28 - $40.36

Q3 2015

Shares 1,087,867 Value ($000) $36,760 Avg Close $34.64 Range $28.60 - $40.65

Q2 2015

Shares 218,878 Value ($000) $8,814 Avg Close $38.83 Range $33.00 - $43.80

Q1 2015

Shares 495,286 Value ($000) $16,697 Avg Close $33.24 Range $28.93 - $35.73

Q4 2014

Shares 468,214 Value ($000) $14,468 Avg Close $29.27 Range $25.49 - $31.63

Q3 2014

Shares 382,916 Value ($000) $10,515 Avg Close $27.04 Range $24.01 - $28.70

Q2 2014

Shares 62,478 Value ($000) $1,779 Avg Close $26.69 Range $24.47 - $28.79

Q1 2014

Shares 369,326 Value ($000) $10,094 Avg Close $27.31 Range $25.51 - $29.56

Q4 2013

Shares 31,118 Value ($000) $918 Avg Close $28.75 Range $25.28 - $31.23

Q3 2013

Shares 69,896 Value ($000) $2,114 Avg Close $26.90 Range $24.41 - $30.34

Q2 2013

Shares 73,515 Value ($000) $1,827 Avg Close $26.76 Range $23.50 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,032	$10,830	$34.87	$30.74 - $39.98
Q3 2025	335,146	$10,976	$28.35	$24.20 - $33.06
Q2 2025	333,439	$9,323	$25.95	$20.48 - $29.66
Q1 2025	354,233	$9,334	$24.95	$22.35 - $27.77
Q4 2024	342,645	$8,772	$23.52	$19.19 - $26.84
Q3 2024	341,976	$7,014	$19.67	$16.33 - $22.13
Q2 2024	355,084	$5,955	$16.54	$14.94 - $18.06
Q1 2024	385,896	$6,240	$15.20	$13.20 - $17.64
Q4 2023	400,348	$6,013	$17.11	$14.77 - $20.07
Q3 2023	413,329	$7,986	$18.43	$16.15 - $20.70
Q2 2023	408,860	$6,947	$18.98	$16.68 - $21.82
Q1 2023	392,967	$7,537	$17.21	$14.52 - $19.29
Q4 2022	388,407	$5,694	$14.58	$12.13 - $18.10
Q3 2022	364,774	$5,151	$16.04	$13.44 - $18.18
Q2 2022	383,359	$6,474	$16.26	$14.00 - $19.20
Q1 2022	403,725	$7,643	$18.71	$15.66 - $21.25
Q4 2021	401,496	$7,162	$19.17	$15.85 - $22.10
Q3 2021	410,244	$7,787	$16.60	$13.60 - $22.10
Q2 2021	429,334	$9,231	$21.55	$19.58 - $23.57
Q1 2021	446,286	$8,971	$19.93	$17.11 - $25.05
Q4 2020	480,283	$8,656	$13.78	$10.50 - $18.87
Q3 2020	501,040	$5,992	$12.93	$10.52 - $16.12
Q2 2020	518,081	$5,808	$11.69	$8.25 - $14.41
Q1 2020	553,615	$5,011	$15.83	$6.01 - $21.00
Q4 2019	557,537	$11,390	$21.34	$20.03 - $22.43
Q3 2019	582,185	$12,778	$21.22	$19.82 - $22.88
Q2 2019	576,203	$11,640	$22.56	$18.94 - $25.75
Q1 2019	585,507	$13,280	$21.36	$18.42 - $23.82
Q4 2018	595,969	$11,211	$20.41	$17.55 - $25.93
Q3 2018	600,573	$15,495	$23.54	$21.05 - $26.10
Q2 2018	649,056	$14,377	$22.28	$19.05 - $24.38
Q1 2018	638,596	$12,261	$20.79	$18.98 - $24.00
Q4 2017	661,514	$15,314	$23.55	$20.30 - $26.70
Q3 2017	685,396	$15,525	$20.61	$17.58 - $24.08
Q2 2017	710,823	$15,638	$28.05	$21.70 - $34.35
Q1 2017	715,378	$24,324	$32.60	$30.45 - $34.60
Q4 2016	722,829	$22,697	$31.25	$26.48 - $35.30
Q3 2016	1,153,405	$33,414	$30.46	$28.01 - $34.93
Q2 2016	1,149,737	$33,894	$31.38	$27.34 - $35.01
Q1 2016	1,127,664	$36,291	$30.61	$25.52 - $35.03
Q4 2015	1,181,122	$41,977	$37.50	$32.28 - $40.36
Q3 2015	1,087,867	$36,760	$34.64	$28.60 - $40.65
Q2 2015	218,878	$8,814	$38.83	$33.00 - $43.80
Q1 2015	495,286	$16,697	$33.24	$28.93 - $35.73
Q4 2014	468,214	$14,468	$29.27	$25.49 - $31.63
Q3 2014	382,916	$10,515	$27.04	$24.01 - $28.70
Q2 2014	62,478	$1,779	$26.69	$24.47 - $28.79
Q1 2014	369,326	$10,094	$27.31	$25.51 - $29.56
Q4 2013	31,118	$918	$28.75	$25.28 - $31.23
Q3 2013	69,896	$2,114	$26.90	$24.41 - $30.34
Q2 2013	73,515	$1,827	$26.76	$23.50 - $28.99