IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 18,626 Value ($000) $691 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 512,363 Value ($000) $16,670 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 393,047 Value ($000) $10,896 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 321,486 Value ($000) $8,324 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 300,100 Value ($000) $7,599 Avg Close $23.52 Range $19.19 - $26.84
Q3 2024
Shares 198,172 Value ($000) $4,031 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 175,517 Value ($000) $2,949 Avg Close $16.54 Range $14.94 - $18.06
Q1 2024
Shares 132,639 Value ($000) $2,145 Avg Close $15.20 Range $13.20 - $17.64
Q4 2023
Shares 197,940 Value ($000) $2,955 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 173,157 Value ($000) $3,381 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 184,811 Value ($000) $3,156 Avg Close $18.98 Range $16.68 - $21.82
Q1 2023
Shares 200,099 Value ($000) $3,828 Avg Close $17.21 Range $14.52 - $19.29
Q4 2022
Shares 172,588 Value ($000) $2,468 Avg Close $14.58 Range $12.13 - $18.10
Q3 2022
Shares 200,836 Value ($000) $2,902 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 182,717 Value ($000) $3,119 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 179,097 Value ($000) $3,426 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 111,968 Value ($000) $2,013 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 147,362 Value ($000) $2,766 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 150,491 Value ($000) $3,246 Avg Close $21.55 Range $19.58 - $23.57
Q4 2020
Shares 10,167 Value ($000) $185 Avg Close $13.78 Range $10.50 - $18.87
Q3 2020
Shares 14,132 Value ($000) $169 Avg Close $12.93 Range $10.52 - $16.12
Q2 2020
Shares 30,650 Value ($000) $344 Avg Close $11.69 Range $8.25 - $14.41
Q1 2020
Shares 33,997 Value ($000) $309 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 21,294 Value ($000) $438 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 34,293 Value ($000) $753 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 26,804 Value ($000) $541 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 16,963 Value ($000) $385 Avg Close $21.36 Range $18.42 - $23.82
Q4 2017
Shares 10,249 Value ($000) $237 Avg Close $23.55 Range $20.30 - $26.70
Q3 2017
Shares 15,795 Value ($000) $358 Avg Close $20.61 Range $17.58 - $24.08
Q2 2017
Shares 17,615 Value ($000) $388 Avg Close $28.05 Range $21.70 - $34.35
Q4 2016
Shares 9,311 Value ($000) $292 Avg Close $31.25 Range $26.48 - $35.30