IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 330,845 Value ($000) $12,228 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 364,004 Value ($000) $11,921 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 351,053 Value ($000) $9,815 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 374,334 Value ($000) $9,864 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 540,329 Value ($000) $13,832 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 449,574 Value ($000) $9,221 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 184,827 Value ($000) $3,100 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 487,596 Value ($000) $7,884 Avg Close $15.20 Range $13.20 - $17.64

Q4 2023

Shares 409,386 Value ($000) $6,149 Avg Close $17.11 Range $14.77 - $20.07

Q3 2023

Shares 329,186 Value ($000) $6,360 Avg Close $18.43 Range $16.15 - $20.70

Q2 2023

Shares 271,445 Value ($000) $4,612 Avg Close $18.98 Range $16.68 - $21.82

Q1 2023

Shares 221,989 Value ($000) $4,258 Avg Close $17.21 Range $14.52 - $19.29

Q4 2022

Shares 311,856 Value ($000) $4,572 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 235,622 Value ($000) $3,327 Avg Close $16.04 Range $13.44 - $18.18

Q2 2022

Shares 234,486 Value ($000) $3,961 Avg Close $16.26 Range $14.00 - $19.20

Q1 2022

Shares 235,268 Value ($000) $4,454 Avg Close $18.71 Range $15.66 - $21.25

Q4 2021

Shares 245,134 Value ($000) $4,373 Avg Close $19.17 Range $15.85 - $22.10

Q3 2021

Shares 208,778 Value ($000) $3,962 Avg Close $16.60 Range $13.60 - $22.10

Q2 2021

Shares 308,720 Value ($000) $6,639 Avg Close $21.55 Range $19.58 - $23.57

Q1 2021

Shares 402,351 Value ($000) $8,087 Avg Close $19.93 Range $17.11 - $25.05

Q4 2020

Shares 97,926 Value ($000) $1,763 Avg Close $13.78 Range $10.50 - $18.87

Q3 2020

Shares 63,186 Value ($000) $756 Avg Close $12.93 Range $10.52 - $16.12

Q2 2020

Shares 203,132 Value ($000) $2,277 Avg Close $11.69 Range $8.25 - $14.41

Q1 2020

Shares 114,290 Value ($000) $1,034 Avg Close $15.83 Range $6.01 - $21.00

Q4 2019

Shares 302,209 Value ($000) $6,174 Avg Close $21.34 Range $20.03 - $22.43

Q3 2019

Shares 209,959 Value ($000) $4,609 Avg Close $21.22 Range $19.82 - $22.88

Q2 2019

Shares 249,802 Value ($000) $5,046 Avg Close $22.56 Range $18.94 - $25.75

Q1 2019

Shares 59,944 Value ($000) $1,360 Avg Close $21.36 Range $18.42 - $23.82

Q4 2018

Shares 160,554 Value ($000) $3,020 Avg Close $20.41 Range $17.55 - $25.93

Q3 2018

Shares 527,776 Value ($000) $13,617 Avg Close $23.54 Range $21.05 - $26.10

Q2 2018

Shares 634,206 Value ($000) $14,048 Avg Close $22.28 Range $19.05 - $24.38

Q1 2018

Shares 239,716 Value ($000) $4,602 Avg Close $20.79 Range $18.98 - $24.00

Q4 2017

Shares 243,694 Value ($000) $5,641 Avg Close $23.55 Range $20.30 - $26.70

Q3 2017

Shares 167,547 Value ($000) $3,795 Avg Close $20.61 Range $17.58 - $24.08

Q2 2017

Shares 953,859 Value ($000) $20,986 Avg Close $28.05 Range $21.70 - $34.35

Q1 2017

Shares 173,152 Value ($000) $5,887 Avg Close $32.60 Range $30.45 - $34.60

Q4 2016

Shares 357,707 Value ($000) $11,232 Avg Close $31.25 Range $26.48 - $35.30

Q3 2016

Shares 399,145 Value ($000) $11,564 Avg Close $30.46 Range $28.01 - $34.93

Q2 2016

Shares 300,269 Value ($000) $8,851 Avg Close $31.38 Range $27.34 - $35.01

Q1 2016

Shares 188,807 Value ($000) $5,870 Avg Close $30.61 Range $25.52 - $35.03

Q4 2015

Shares 319,017 Value ($000) $11,338 Avg Close $37.50 Range $32.28 - $40.36

Q3 2015

Shares 258,241 Value ($000) $8,726 Avg Close $34.64 Range $28.60 - $40.65

Q2 2015

Shares 174,264 Value ($000) $7,017 Avg Close $38.83 Range $33.00 - $43.80

Q1 2015

Shares 191,028 Value ($000) $6,438 Avg Close $33.24 Range $28.93 - $35.73

Q4 2014

Shares 31,327 Value ($000) $968 Avg Close $29.27 Range $25.49 - $31.63

Q3 2014

Shares 67,952 Value ($000) $1,865 Avg Close $27.04 Range $24.01 - $28.70

Q2 2014

Shares 67,001 Value ($000) $1,909 Avg Close $26.69 Range $24.47 - $28.79

Q1 2014

Shares 64,869 Value ($000) $1,773 Avg Close $27.31 Range $25.51 - $29.56

Q4 2013

Shares 98,439 Value ($000) $2,902 Avg Close $28.75 Range $25.28 - $31.23

Q3 2013

Shares 44,113 Value ($000) $1,334 Avg Close $26.90 Range $24.41 - $30.34

Q2 2013

Shares 114,823 Value ($000) $2,855 Avg Close $26.76 Range $23.50 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,845	$12,228	$34.87	$30.74 - $39.98
Q3 2025	364,004	$11,921	$28.35	$24.20 - $33.06
Q2 2025	351,053	$9,815	$25.95	$20.48 - $29.66
Q1 2025	374,334	$9,864	$24.95	$22.35 - $27.77
Q4 2024	540,329	$13,832	$23.52	$19.19 - $26.84
Q3 2024	449,574	$9,221	$19.67	$16.33 - $22.13
Q2 2024	184,827	$3,100	$16.54	$14.94 - $18.06
Q1 2024	487,596	$7,884	$15.20	$13.20 - $17.64
Q4 2023	409,386	$6,149	$17.11	$14.77 - $20.07
Q3 2023	329,186	$6,360	$18.43	$16.15 - $20.70
Q2 2023	271,445	$4,612	$18.98	$16.68 - $21.82
Q1 2023	221,989	$4,258	$17.21	$14.52 - $19.29
Q4 2022	311,856	$4,572	$14.58	$12.13 - $18.10
Q3 2022	235,622	$3,327	$16.04	$13.44 - $18.18
Q2 2022	234,486	$3,961	$16.26	$14.00 - $19.20
Q1 2022	235,268	$4,454	$18.71	$15.66 - $21.25
Q4 2021	245,134	$4,373	$19.17	$15.85 - $22.10
Q3 2021	208,778	$3,962	$16.60	$13.60 - $22.10
Q2 2021	308,720	$6,639	$21.55	$19.58 - $23.57
Q1 2021	402,351	$8,087	$19.93	$17.11 - $25.05
Q4 2020	97,926	$1,763	$13.78	$10.50 - $18.87
Q3 2020	63,186	$756	$12.93	$10.52 - $16.12
Q2 2020	203,132	$2,277	$11.69	$8.25 - $14.41
Q1 2020	114,290	$1,034	$15.83	$6.01 - $21.00
Q4 2019	302,209	$6,174	$21.34	$20.03 - $22.43
Q3 2019	209,959	$4,609	$21.22	$19.82 - $22.88
Q2 2019	249,802	$5,046	$22.56	$18.94 - $25.75
Q1 2019	59,944	$1,360	$21.36	$18.42 - $23.82
Q4 2018	160,554	$3,020	$20.41	$17.55 - $25.93
Q3 2018	527,776	$13,617	$23.54	$21.05 - $26.10
Q2 2018	634,206	$14,048	$22.28	$19.05 - $24.38
Q1 2018	239,716	$4,602	$20.79	$18.98 - $24.00
Q4 2017	243,694	$5,641	$23.55	$20.30 - $26.70
Q3 2017	167,547	$3,795	$20.61	$17.58 - $24.08
Q2 2017	953,859	$20,986	$28.05	$21.70 - $34.35
Q1 2017	173,152	$5,887	$32.60	$30.45 - $34.60
Q4 2016	357,707	$11,232	$31.25	$26.48 - $35.30
Q3 2016	399,145	$11,564	$30.46	$28.01 - $34.93
Q2 2016	300,269	$8,851	$31.38	$27.34 - $35.01
Q1 2016	188,807	$5,870	$30.61	$25.52 - $35.03
Q4 2015	319,017	$11,338	$37.50	$32.28 - $40.36
Q3 2015	258,241	$8,726	$34.64	$28.60 - $40.65
Q2 2015	174,264	$7,017	$38.83	$33.00 - $43.80
Q1 2015	191,028	$6,438	$33.24	$28.93 - $35.73
Q4 2014	31,327	$968	$29.27	$25.49 - $31.63
Q3 2014	67,952	$1,865	$27.04	$24.01 - $28.70
Q2 2014	67,001	$1,909	$26.69	$24.47 - $28.79
Q1 2014	64,869	$1,773	$27.31	$25.51 - $29.56
Q4 2013	98,439	$2,902	$28.75	$25.28 - $31.23
Q3 2013	44,113	$1,334	$26.90	$24.41 - $30.34
Q2 2013	114,823	$2,855	$26.76	$23.50 - $28.99