IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 4,919 Value ($000) $0 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 5,005 Value ($000) $0 Avg Close $28.35 Range $24.20 - $33.06
Q1 2025
Shares 13,321 Value ($000) $0 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 13,011 Value ($000) $0 Avg Close $23.52 Range $19.19 - $26.84
Q4 2023
Shares 11,868 Value ($000) $0 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 7,169 Value ($000) $0 Avg Close $18.43 Range $16.15 - $20.70
Q1 2023
Shares 18,466 Value ($000) $0 Avg Close $17.21 Range $14.52 - $19.29
Q1 2022
Shares 15,057 Value ($000) $285 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 13,408 Value ($000) $239 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 29,835 Value ($000) $566 Avg Close $16.60 Range $13.60 - $22.10
Q1 2021
Shares 6,796 Value ($000) $137 Avg Close $19.93 Range $17.11 - $25.05
Q4 2020
Shares 12,869 Value ($000) $232 Avg Close $13.78 Range $10.50 - $18.87
Q2 2020
Shares 33,057 Value ($000) $371 Avg Close $11.69 Range $8.25 - $14.41
Q1 2020
Shares 66,322 Value ($000) $600 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 122,084 Value ($000) $2,494 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 24,776 Value ($000) $544 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 95,246 Value ($000) $1,924 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 21,699 Value ($000) $492 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 30,063 Value ($000) $565 Avg Close $20.41 Range $17.55 - $25.93
Q4 2016
Shares 3,753 Value ($000) $118 Avg Close $31.25 Range $26.48 - $35.30
Q3 2016
Shares 12,857 Value ($000) $372 Avg Close $30.46 Range $28.01 - $34.93
Q3 2015
Shares 10,568 Value ($000) $357 Avg Close $34.64 Range $28.60 - $40.65
Q2 2015
Shares 3,345 Value ($000) $135 Avg Close $38.83 Range $33.00 - $43.80