IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 98,888 Value ($000) $3,655 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 279,937 Value ($000) $9,168 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 65,917 Value ($000) $1,843 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 83,323 Value ($000) $2,196 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 74,487 Value ($000) $1,907 Avg Close $23.52 Range $19.19 - $26.84
Q3 2024
Shares 33,833 Value ($000) $694 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 30,173 Value ($000) $506 Avg Close $16.54 Range $14.94 - $18.06
Q1 2024
Shares 211,807 Value ($000) $3,425 Avg Close $15.20 Range $13.20 - $17.64
Q4 2023
Shares 61,755 Value ($000) $928 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 14,291 Value ($000) $276 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 31,752 Value ($000) $539 Avg Close $18.98 Range $16.68 - $21.82
Q1 2023
Shares 22,338 Value ($000) $428 Avg Close $17.21 Range $14.52 - $19.29
Q4 2022
Shares 848,367 Value ($000) $12,437 Avg Close $14.58 Range $12.13 - $18.10
Q3 2022
Shares 7,418 Value ($000) $105 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 6,570 Value ($000) $111 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 16,306 Value ($000) $308 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 22,856 Value ($000) $408 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 629 Value ($000) $12 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 3,993 Value ($000) $86 Avg Close $21.55 Range $19.58 - $23.57
Q1 2021
Shares 2,567 Value ($000) $52 Avg Close $19.93 Range $17.11 - $25.05
Q4 2020
Shares 12,676 Value ($000) $228 Avg Close $13.78 Range $10.50 - $18.87
Q3 2020
Shares 1,203 Value ($000) $14 Avg Close $12.93 Range $10.52 - $16.12
Q2 2020
Shares 26,180 Value ($000) $294 Avg Close $11.69 Range $8.25 - $14.41
Q1 2020
Shares 191,981 Value ($000) $1,737 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 192,471 Value ($000) $3,932 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 43,010 Value ($000) $945 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 12,872 Value ($000) $260 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 1,877 Value ($000) $43 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 31,404 Value ($000) $591 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 26,823 Value ($000) $692 Avg Close $23.54 Range $21.05 - $26.10
Q2 2018
Shares 82,468 Value ($000) $1,826 Avg Close $22.28 Range $19.05 - $24.38
Q1 2018
Shares 39,874 Value ($000) $766 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 21,589 Value ($000) $500 Avg Close $23.55 Range $20.30 - $26.70
Q3 2017
Shares 23,295 Value ($000) $527 Avg Close $20.61 Range $17.58 - $24.08
Q2 2017
Shares 6,535 Value ($000) $143 Avg Close $28.05 Range $21.70 - $34.35
Q1 2017
Shares 15,112 Value ($000) $513 Avg Close $32.60 Range $30.45 - $34.60
Q4 2016
Shares 12,677 Value ($000) $398 Avg Close $31.25 Range $26.48 - $35.30
Q3 2016
Shares 12,477 Value ($000) $362 Avg Close $30.46 Range $28.01 - $34.93
Q2 2016
Shares 12,305 Value ($000) $362 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 13,898 Value ($000) $433 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 66,286 Value ($000) $2,356 Avg Close $37.50 Range $32.28 - $40.36
Q3 2015
Shares 50,791 Value ($000) $1,715 Avg Close $34.64 Range $28.60 - $40.65
Q2 2015
Shares 58,615 Value ($000) $2,360 Avg Close $38.83 Range $33.00 - $43.80
Q1 2015
Shares 54,031 Value ($000) $1,822 Avg Close $33.24 Range $28.93 - $35.73
Q4 2014
Shares 127,795 Value ($000) $3,949 Avg Close $29.27 Range $25.49 - $31.63