IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 417 Value ($000) $15 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 136,798 Value ($000) $4,480 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 61,282 Value ($000) $1,713 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 159,714 Value ($000) $4,208 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 147,978 Value ($000) $3,788 Avg Close $23.52 Range $19.19 - $26.84
Q3 2024
Shares 79,021 Value ($000) $1,621 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 100,636 Value ($000) $1,688 Avg Close $16.54 Range $14.94 - $18.06
Q1 2024
Shares 72,126 Value ($000) $1,166 Avg Close $15.20 Range $13.20 - $17.64
Q4 2023
Shares 64,924 Value ($000) $975 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 64,115 Value ($000) $1,239 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 64,115 Value ($000) $1,230 Avg Close $18.98 Range $16.68 - $21.82
Q1 2023
Shares 64,115 Value ($000) $1,230 Avg Close $17.21 Range $14.52 - $19.29
Q3 2022
Shares 59,613 Value ($000) $841,735 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 56,264 Value ($000) $950,300 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 56,946 Value ($000) $1,077,988 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 56,512 Value ($000) $1,008,175 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 52,140 Value ($000) $989,617 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 55,901 Value ($000) $1,201,873 Avg Close $21.55 Range $19.58 - $23.57
Q1 2021
Shares 59,538 Value ($000) $1,196,715 Avg Close $19.93 Range $17.11 - $25.05
Q4 2020
Shares 57,528 Value ($000) $1,036,655 Avg Close $13.78 Range $10.50 - $18.87
Q3 2020
Shares 46,619 Value ($000) $557,563 Avg Close $12.93 Range $10.52 - $16.12
Q2 2020
Shares 46,913 Value ($000) $525,895 Avg Close $11.69 Range $8.25 - $14.41
Q1 2020
Shares 48,834 Value ($000) $441,948 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 51,261 Value ($000) $1,047,262 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 54,553 Value ($000) $1,197,438 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 46,055 Value ($000) $930,311 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 24,646 Value ($000) $558,971 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 18,965 Value ($000) $356,732 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 15,250 Value ($000) $393,450 Avg Close $23.54 Range $21.05 - $26.10