IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 36,916 Value ($000) $1,364 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 377,207 Value ($000) $12,354 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 63,444 Value ($000) $1,774 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 84,429 Value ($000) $2,225 Avg Close $24.95 Range $22.35 - $27.77
Q4 2021
Shares 103,345 Value ($000) $1,843,675 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 31,386 Value ($000) $595,706 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 22,835 Value ($000) $490,952 Avg Close $21.55 Range $19.58 - $23.57
Q1 2021
Shares 40,182 Value ($000) $807,658 Avg Close $19.93 Range $17.11 - $25.05
Q4 2020
Shares 12,702 Value ($000) $228,890 Avg Close $13.78 Range $10.50 - $18.87
Q3 2020
Shares 16,300 Value ($000) $194,948 Avg Close $12.93 Range $10.52 - $16.12
Q2 2020
Shares 2,030 Value ($000) $22,756 Avg Close $11.69 Range $8.25 - $14.41
Q1 2020
Shares 198,112 Value ($000) $1,792,914 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 8,387 Value ($000) $171,346 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 8,461 Value ($000) $185,719 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 6,632 Value ($000) $133,966 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 11,169 Value ($000) $253,313 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 22 Value ($000) $414 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 2,243 Value ($000) $57,869 Avg Close $23.54 Range $21.05 - $26.10
Q2 2018
Shares 2,512 Value ($000) $55,641 Avg Close $22.28 Range $19.05 - $24.38
Q1 2018
Shares 11,759 Value ($000) $225,773 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 11,690 Value ($000) $270,624 Avg Close $23.55 Range $20.30 - $26.70
Q3 2017
Shares 6,208 Value ($000) $140,611 Avg Close $20.61 Range $17.58 - $24.08
Q2 2017
Shares 6,818 Value ($000) $149,996 Avg Close $28.05 Range $21.70 - $34.35
Q1 2017
Shares 545 Value ($000) $18,530 Avg Close $32.60 Range $30.45 - $34.60
Q4 2016
Shares 3,532 Value ($000) $110,905 Avg Close $31.25 Range $26.48 - $35.30
Q3 2016
Shares 4,085 Value ($000) $118,342 Avg Close $30.46 Range $28.01 - $34.93
Q2 2016
Shares 2,334 Value ($000) $68,806 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 45 Value ($000) $1,399 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 5,811 Value ($000) $206,523 Avg Close $37.50 Range $32.28 - $40.36
Q3 2015
Shares 12,263 Value ($000) $414,367 Avg Close $34.64 Range $28.60 - $40.65
Q2 2015
Shares 5,025 Value ($000) $202,357 Avg Close $38.83 Range $33.00 - $43.80