IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025
Shares 784,139 Value ($000) $25,681 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 662,289 Value ($000) $18,518 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 710,489 Value ($000) $18,721 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 595,689 Value ($000) $15,250 Avg Close $23.52 Range $19.19 - $26.84
Q3 2024
Shares 387,689 Value ($000) $7,952 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 262,878 Value ($000) $4,408 Avg Close $16.54 Range $14.94 - $18.06
Q1 2024
Shares 213,525 Value ($000) $3,453 Avg Close $15.20 Range $13.20 - $17.64
Q4 2023
Shares 202,025 Value ($000) $3,034 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 368,425 Value ($000) $7,118 Avg Close $18.43 Range $16.15 - $20.70
Q1 2023
Shares 301,925 Value ($000) $5,791 Avg Close $17.21 Range $14.52 - $19.29
Q4 2022
Shares 290,625 Value ($000) $4,261 Avg Close $14.58 Range $12.13 - $18.10
Q3 2022
Shares 296,625 Value ($000) $4,188 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 292,925 Value ($000) $4,948 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 279,750 Value ($000) $5,296 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 282,374 Value ($000) $5,038 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 251,999 Value ($000) $4,783 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 236,814 Value ($000) $5,092 Avg Close $21.55 Range $19.58 - $23.57