IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 256,873 Value ($000) $9 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 95,626 Value ($000) $3 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 103,271 Value ($000) $3 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 42,071 Value ($000) $1 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 27,656 Value ($000) $1 Avg Close $23.52 Range $19.19 - $26.84
Q3 2023
Shares 18,522 Value ($000) $0 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 36,976 Value ($000) $1 Avg Close $18.98 Range $16.68 - $21.82
Q1 2023
Shares 14,473 Value ($000) $0 Avg Close $17.21 Range $14.52 - $19.29
Q2 2022
Shares 49,360 Value ($000) $833 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 36,560 Value ($000) $692 Avg Close $18.71 Range $15.66 - $21.25
Q3 2021
Shares 68,147 Value ($000) $1,293 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 51,904 Value ($000) $1,115 Avg Close $21.55 Range $19.58 - $23.57
Q2 2020
Shares 17,281 Value ($000) $193 Avg Close $11.69 Range $8.25 - $14.41