IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,891 Value ($000) $107 Avg Close $34.87 Range $30.74 - $39.98
Q1 2025
Shares 4,984 Value ($000) $0 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 5,579 Value ($000) $0 Avg Close $23.52 Range $19.19 - $26.84
Q3 2024
Shares 123,838 Value ($000) $3 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 104,986 Value ($000) $2 Avg Close $16.54 Range $14.94 - $18.06
Q1 2024
Shares 12,814 Value ($000) $0 Avg Close $15.20 Range $13.20 - $17.64
Q4 2022
Shares 77,683 Value ($000) $1 Avg Close $14.58 Range $12.13 - $18.10
Q3 2022
Shares 112,559 Value ($000) $1,589 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 52,370 Value ($000) $884 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 38,497 Value ($000) $728 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 61,892 Value ($000) $1,104 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 13,087 Value ($000) $285 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 13,087 Value ($000) $281 Avg Close $21.55 Range $19.58 - $23.57
Q1 2021
Shares 5,582 Value ($000) $112 Avg Close $19.93 Range $17.11 - $25.05
Q4 2020
Shares 5,921 Value ($000) $0 Avg Close $13.78 Range $10.50 - $18.87
Q3 2020
Shares 22,184 Value ($000) $0 Avg Close $12.93 Range $10.52 - $16.12
Q2 2020
Shares 749 Value ($000) $0 Avg Close $11.69 Range $8.25 - $14.41
Q1 2020
Shares 14,056 Value ($000) $127 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 2,482 Value ($000) $50 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 1,052 Value ($000) $23 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 365 Value ($000) $7 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 9,084 Value ($000) $206 Avg Close $21.36 Range $18.42 - $23.82
Q2 2018
Shares 6,028 Value ($000) $133 Avg Close $22.28 Range $19.05 - $24.38
Q1 2018
Shares 3,413 Value ($000) $65 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 7,409 Value ($000) $171 Avg Close $23.55 Range $20.30 - $26.70
Q3 2017
Shares 5,257 Value ($000) $119 Avg Close $20.61 Range $17.58 - $24.08
Q2 2017
Shares 25,834 Value ($000) $568 Avg Close $28.05 Range $21.70 - $34.35
Q2 2016
Shares 2,864 Value ($000) $84 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 8,255 Value ($000) $256 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 15,872 Value ($000) $564 Avg Close $37.50 Range $32.28 - $40.36
Q2 2015
Shares 189 Value ($000) $7 Avg Close $38.83 Range $33.00 - $43.80
Q1 2015
Shares 198 Value ($000) $6 Avg Close $33.24 Range $28.93 - $35.73