IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 212,013 Value ($000) $7,836 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 268,793 Value ($000) $8,803 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 267,331 Value ($000) $7,475 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 264,988 Value ($000) $6,982 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 595,911 Value ($000) $15,255 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 609,964 Value ($000) $12,510 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 587,694 Value ($000) $9,856 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 308,284 Value ($000) $4,985 Avg Close $15.20 Range $13.20 - $17.64

Q4 2023

Shares 419,408 Value ($000) $6,300 Avg Close $17.11 Range $14.77 - $20.07

Q3 2023

Shares 742,400 Value ($000) $14,343 Avg Close $18.43 Range $16.15 - $20.70

Q2 2023

Shares 870,589 Value ($000) $14,791 Avg Close $18.98 Range $16.68 - $21.82

Q1 2023

Shares 887,615 Value ($000) $17,024 Avg Close $17.21 Range $14.52 - $19.29

Q4 2022

Shares 1,095,178 Value ($000) $16,055 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 1,135,317 Value ($000) $16,031 Avg Close $16.04 Range $13.44 - $18.18

Q2 2022

Shares 1,177,792 Value ($000) $19,894 Avg Close $16.26 Range $14.00 - $19.20

Q1 2022

Shares 1,336,083 Value ($000) $25,291 Avg Close $18.71 Range $15.66 - $21.25

Q4 2021

Shares 1,340,544 Value ($000) $23,915 Avg Close $19.17 Range $15.85 - $22.10

Q3 2021

Shares 1,315,805 Value ($000) $24,974 Avg Close $16.60 Range $13.60 - $22.10

Q2 2021

Shares 1,111,564 Value ($000) $23,898 Avg Close $21.55 Range $19.58 - $23.57

Q1 2021

Shares 946,833 Value ($000) $19,030 Avg Close $19.93 Range $17.11 - $25.05

Q4 2020

Shares 928,777 Value ($000) $16,737 Avg Close $13.78 Range $10.50 - $18.87

Q3 2020

Shares 915,391 Value ($000) $10,948 Avg Close $12.93 Range $10.52 - $16.12

Q2 2020

Shares 760,482 Value ($000) $8,524 Avg Close $11.69 Range $8.25 - $14.41

Q1 2020

Shares 740,792 Value ($000) $6,705 Avg Close $15.83 Range $6.01 - $21.00

Q4 2019

Shares 154,611 Value ($000) $3,158 Avg Close $21.34 Range $20.03 - $22.43

Q3 2019

Shares 162,590 Value ($000) $3,569 Avg Close $21.22 Range $19.82 - $22.88

Q2 2019

Shares 163,047 Value ($000) $3,294 Avg Close $22.56 Range $18.94 - $25.75

Q1 2019

Shares 170,833 Value ($000) $3,874 Avg Close $21.36 Range $18.42 - $23.82

Q4 2018

Shares 160,498 Value ($000) $3,020 Avg Close $20.41 Range $17.55 - $25.93

Q3 2018

Shares 176,987 Value ($000) $4,566 Avg Close $23.54 Range $21.05 - $26.10

Q2 2018

Shares 1,291,636 Value ($000) $28,610 Avg Close $22.28 Range $19.05 - $24.38

Q1 2018

Shares 1,295,624 Value ($000) $24,876 Avg Close $20.79 Range $18.98 - $24.00

Q4 2017

Shares 1,331,903 Value ($000) $30,832 Avg Close $23.55 Range $20.30 - $26.70

Q3 2017

Shares 1,132,026 Value ($000) $25,640 Avg Close $20.61 Range $17.58 - $24.08

Q2 2017

Shares 1,134,761 Value ($000) $24,965 Avg Close $28.05 Range $21.70 - $34.35

Q1 2017

Shares 943,621 Value ($000) $32,083 Avg Close $32.60 Range $30.45 - $34.60

Q4 2016

Shares 768,082 Value ($000) $24,117 Avg Close $31.25 Range $26.48 - $35.30

Q3 2016

Shares 764,699 Value ($000) $22,153 Avg Close $30.46 Range $28.01 - $34.93

Q2 2016

Shares 734,176 Value ($000) $21,643 Avg Close $31.38 Range $27.34 - $35.01

Q1 2016

Shares 1,063,621 Value ($000) $33,068 Avg Close $30.61 Range $25.52 - $35.03

Q4 2015

Shares 1,094,268 Value ($000) $38,890 Avg Close $37.50 Range $32.28 - $40.36

Q3 2015

Shares 1,554,409 Value ($000) $52,522 Avg Close $34.64 Range $28.60 - $40.65

Q2 2015

Shares 1,481,175 Value ($000) $59,646 Avg Close $38.83 Range $33.00 - $43.80

Q1 2015

Shares 1,099,145 Value ($000) $37,052 Avg Close $33.24 Range $28.93 - $35.73

Q4 2014

Shares 1,375,263 Value ($000) $42,496 Avg Close $29.27 Range $25.49 - $31.63

Q3 2014

Shares 1,773,373 Value ($000) $48,698 Avg Close $27.04 Range $24.01 - $28.70

Q2 2014

Shares 1,673,356 Value ($000) $47,657 Avg Close $26.69 Range $24.47 - $28.79

Q1 2014

Shares 1,616,630 Value ($000) $44,183 Avg Close $27.31 Range $25.51 - $29.56

Q4 2013

Shares 1,238,365 Value ($000) $36,507 Avg Close $28.75 Range $25.28 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,013	$7,836	$34.87	$30.74 - $39.98
Q3 2025	268,793	$8,803	$28.35	$24.20 - $33.06
Q2 2025	267,331	$7,475	$25.95	$20.48 - $29.66
Q1 2025	264,988	$6,982	$24.95	$22.35 - $27.77
Q4 2024	595,911	$15,255	$23.52	$19.19 - $26.84
Q3 2024	609,964	$12,510	$19.67	$16.33 - $22.13
Q2 2024	587,694	$9,856	$16.54	$14.94 - $18.06
Q1 2024	308,284	$4,985	$15.20	$13.20 - $17.64
Q4 2023	419,408	$6,300	$17.11	$14.77 - $20.07
Q3 2023	742,400	$14,343	$18.43	$16.15 - $20.70
Q2 2023	870,589	$14,791	$18.98	$16.68 - $21.82
Q1 2023	887,615	$17,024	$17.21	$14.52 - $19.29
Q4 2022	1,095,178	$16,055	$14.58	$12.13 - $18.10
Q3 2022	1,135,317	$16,031	$16.04	$13.44 - $18.18
Q2 2022	1,177,792	$19,894	$16.26	$14.00 - $19.20
Q1 2022	1,336,083	$25,291	$18.71	$15.66 - $21.25
Q4 2021	1,340,544	$23,915	$19.17	$15.85 - $22.10
Q3 2021	1,315,805	$24,974	$16.60	$13.60 - $22.10
Q2 2021	1,111,564	$23,898	$21.55	$19.58 - $23.57
Q1 2021	946,833	$19,030	$19.93	$17.11 - $25.05
Q4 2020	928,777	$16,737	$13.78	$10.50 - $18.87
Q3 2020	915,391	$10,948	$12.93	$10.52 - $16.12
Q2 2020	760,482	$8,524	$11.69	$8.25 - $14.41
Q1 2020	740,792	$6,705	$15.83	$6.01 - $21.00
Q4 2019	154,611	$3,158	$21.34	$20.03 - $22.43
Q3 2019	162,590	$3,569	$21.22	$19.82 - $22.88
Q2 2019	163,047	$3,294	$22.56	$18.94 - $25.75
Q1 2019	170,833	$3,874	$21.36	$18.42 - $23.82
Q4 2018	160,498	$3,020	$20.41	$17.55 - $25.93
Q3 2018	176,987	$4,566	$23.54	$21.05 - $26.10
Q2 2018	1,291,636	$28,610	$22.28	$19.05 - $24.38
Q1 2018	1,295,624	$24,876	$20.79	$18.98 - $24.00
Q4 2017	1,331,903	$30,832	$23.55	$20.30 - $26.70
Q3 2017	1,132,026	$25,640	$20.61	$17.58 - $24.08
Q2 2017	1,134,761	$24,965	$28.05	$21.70 - $34.35
Q1 2017	943,621	$32,083	$32.60	$30.45 - $34.60
Q4 2016	768,082	$24,117	$31.25	$26.48 - $35.30
Q3 2016	764,699	$22,153	$30.46	$28.01 - $34.93
Q2 2016	734,176	$21,643	$31.38	$27.34 - $35.01
Q1 2016	1,063,621	$33,068	$30.61	$25.52 - $35.03
Q4 2015	1,094,268	$38,890	$37.50	$32.28 - $40.36
Q3 2015	1,554,409	$52,522	$34.64	$28.60 - $40.65
Q2 2015	1,481,175	$59,646	$38.83	$33.00 - $43.80
Q1 2015	1,099,145	$37,052	$33.24	$28.93 - $35.73
Q4 2014	1,375,263	$42,496	$29.27	$25.49 - $31.63
Q3 2014	1,773,373	$48,698	$27.04	$24.01 - $28.70
Q2 2014	1,673,356	$47,657	$26.69	$24.47 - $28.79
Q1 2014	1,616,630	$44,183	$27.31	$25.51 - $29.56
Q4 2013	1,238,365	$36,507	$28.75	$25.28 - $31.23