IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 218,602 Value ($000) $18,868 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 219,221 Value ($000) $19,892 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 209,980 Value ($000) $16,689 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 199,021 Value ($000) $14,393 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 195,132 Value ($000) $12,020 Avg Close $70.33 Range $59.37 - $77.64

Q3 2024

Shares 118,581 Value ($000) $8,354 Avg Close $68.24 Range $62.33 - $74.79

Q2 2024

Shares 119,405 Value ($000) $8,149 Avg Close $65.99 Range $60.92 - $71.34

Q1 2024

Shares 121,717 Value ($000) $8,414 Avg Close $58.14 Range $51.84 - $66.48

Q4 2023

Shares 120,774 Value ($000) $6,907 Avg Close $54.31 Range $50.32 - $58.67

Q3 2023

Shares 122,979 Value ($000) $7,574 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 119,649 Value ($000) $6,121 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 123,338 Value ($000) $6,267 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 122,952 Value ($000) $5,993 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 127,468 Value ($000) $5,516 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 128,097 Value ($000) $6,035 Avg Close $46.56 Range $40.76 - $52.90

Q1 2022

Shares 127,448 Value ($000) $6,158 Avg Close $38.87 Range $32.71 - $44.41

Q4 2021

Shares 131,321 Value ($000) $4,740 Avg Close $30.95 Range $28.44 - $33.18

Q3 2021

Shares 125,178 Value ($000) $3,951 Avg Close $24.70 Range $21.33 - $28.59

Q2 2021

Shares 311,781 Value ($000) $9,478 Avg Close $26.74 Range $21.14 - $31.15

Q1 2021

Shares 419,845 Value ($000) $10,151 Avg Close $19.43 Range $16.45 - $23.20

Q4 2020

Shares 415,729 Value ($000) $7,911 Avg Close $13.98 Range $9.71 - $17.96

Q3 2020

Shares 411,989 Value ($000) $4,926 Avg Close $13.53 Range $10.27 - $15.23

Q2 2020

Shares 427,018 Value ($000) $6,854 Avg Close $12.85 Range $8.79 - $16.96

Q1 2020

Shares 371,309 Value ($000) $4,185 Avg Close $17.68 Range $6.00 - $23.20

Q4 2019

Shares 412,454 Value ($000) $10,919 Avg Close $21.31 Range $19.88 - $22.65

Q3 2019

Shares 406,109 Value ($000) $10,571 Avg Close $22.04 Range $19.79 - $24.00

Q2 2019

Shares 420,666 Value ($000) $11,640 Avg Close $23.31 Range $22.09 - $25.21

Q1 2019

Shares 408,429 Value ($000) $11,179 Avg Close $22.51 Range $20.56 - $24.06

Q4 2018

Shares 406,078 Value ($000) $10,282 Avg Close $24.99 Range $20.05 - $28.39

Q3 2018

Shares 460,695 Value ($000) $14,913 Avg Close $26.33 Range $23.79 - $28.17

Q2 2018

Shares 448,061 Value ($000) $14,898 Avg Close $25.61 Range $21.19 - $27.51

Q1 2018

Shares 383,314 Value ($000) $10,158 Avg Close $23.50 Range $21.19 - $26.71

Q4 2017

Shares 432,480 Value ($000) $13,488 Avg Close $25.26 Range $23.94 - $26.55

Q3 2017

Shares 445,337 Value ($000) $14,224 Avg Close $24.02 Range $22.45 - $26.06

Q2 2017

Shares 428,847 Value ($000) $12,513 Avg Close $23.54 Range $22.27 - $25.03

Q1 2017

Shares 425,150 Value ($000) $12,967 Avg Close $25.91 Range $24.15 - $28.37

Q4 2016

Shares 474,194 Value ($000) $16,483 Avg Close $26.88 Range $24.88 - $29.51

Q3 2016

Shares 114,636 Value ($000) $3,591 Avg Close $24.78 Range $23.35 - $25.87

Q2 2016

Shares 110,835 Value ($000) $3,498 Avg Close $25.20 Range $23.57 - $27.22

Q1 2016

Shares 290,756 Value ($000) $9,711 Avg Close $24.78 Range $20.25 - $28.21

Q4 2015

Shares 474,001 Value ($000) $15,414 Avg Close $25.60 Range $22.71 - $27.96

Q3 2015

Shares 671,761 Value ($000) $21,234 Avg Close $27.33 Range $23.97 - $30.61

Q2 2015

Shares 702,197 Value ($000) $27,119 Avg Close $32.37 Range $29.87 - $35.81

Q1 2015

Shares 567,990 Value ($000) $22,651 Avg Close $30.54 Range $28.03 - $33.95

Q4 2014

Shares 568,124 Value ($000) $24,446 Avg Close $35.59 Range $30.65 - $38.71

Q3 2014

Shares 564,178 Value ($000) $26,640 Avg Close $40.06 Range $36.60 - $42.16

Q2 2014

Shares 586,158 Value ($000) $30,849 Avg Close $38.30 Range $35.77 - $41.39

Q1 2014

Shares 668,630 Value ($000) $31,125 Avg Close $33.84 Range $31.17 - $36.60

Q4 2013

Shares 685,037 Value ($000) $30,299 Avg Close $33.69 Range $32.13 - $35.31

Q3 2013

Shares 634,264 Value ($000) $27,882 Avg Close $32.37 Range $29.47 - $34.52

Q2 2013

Shares 488,705 Value ($000) $18,673 Avg Close $30.07 Range $28.60 - $31.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,602	$18,868	$90.69	$83.27 - $100.45
Q3 2025	219,221	$19,892	$85.57	$77.48 - $95.56
Q2 2025	209,980	$16,689	$70.25	$57.67 - $81.91
Q1 2025	199,021	$14,393	$67.07	$59.75 - $72.67
Q4 2024	195,132	$12,020	$70.33	$59.37 - $77.64
Q3 2024	118,581	$8,354	$68.24	$62.33 - $74.79
Q2 2024	119,405	$8,149	$65.99	$60.92 - $71.34
Q1 2024	121,717	$8,414	$58.14	$51.84 - $66.48
Q4 2023	120,774	$6,907	$54.31	$50.32 - $58.67
Q3 2023	122,979	$7,574	$51.48	$45.25 - $59.52
Q2 2023	119,649	$6,121	$46.34	$41.35 - $52.23
Q1 2023	123,338	$6,267	$46.22	$41.12 - $50.85
Q4 2022	122,952	$5,993	$47.43	$40.61 - $54.19
Q3 2022	127,468	$5,516	$41.79	$36.51 - $48.02
Q2 2022	128,097	$6,035	$46.56	$40.76 - $52.90
Q1 2022	127,448	$6,158	$38.87	$32.71 - $44.41
Q4 2021	131,321	$4,740	$30.95	$28.44 - $33.18
Q3 2021	125,178	$3,951	$24.70	$21.33 - $28.59
Q2 2021	311,781	$9,478	$26.74	$21.14 - $31.15
Q1 2021	419,845	$10,151	$19.43	$16.45 - $23.20
Q4 2020	415,729	$7,911	$13.98	$9.71 - $17.96
Q3 2020	411,989	$4,926	$13.53	$10.27 - $15.23
Q2 2020	427,018	$6,854	$12.85	$8.79 - $16.96
Q1 2020	371,309	$4,185	$17.68	$6.00 - $23.20
Q4 2019	412,454	$10,919	$21.31	$19.88 - $22.65
Q3 2019	406,109	$10,571	$22.04	$19.79 - $24.00
Q2 2019	420,666	$11,640	$23.31	$22.09 - $25.21
Q1 2019	408,429	$11,179	$22.51	$20.56 - $24.06
Q4 2018	406,078	$10,282	$24.99	$20.05 - $28.39
Q3 2018	460,695	$14,913	$26.33	$23.79 - $28.17
Q2 2018	448,061	$14,898	$25.61	$21.19 - $27.51
Q1 2018	383,314	$10,158	$23.50	$21.19 - $26.71
Q4 2017	432,480	$13,488	$25.26	$23.94 - $26.55
Q3 2017	445,337	$14,224	$24.02	$22.45 - $26.06
Q2 2017	428,847	$12,513	$23.54	$22.27 - $25.03
Q1 2017	425,150	$12,967	$25.91	$24.15 - $28.37
Q4 2016	474,194	$16,483	$26.88	$24.88 - $29.51
Q3 2016	114,636	$3,591	$24.78	$23.35 - $25.87
Q2 2016	110,835	$3,498	$25.20	$23.57 - $27.22
Q1 2016	290,756	$9,711	$24.78	$20.25 - $28.21
Q4 2015	474,001	$15,414	$25.60	$22.71 - $27.96
Q3 2015	671,761	$21,234	$27.33	$23.97 - $30.61
Q2 2015	702,197	$27,119	$32.37	$29.87 - $35.81
Q1 2015	567,990	$22,651	$30.54	$28.03 - $33.95
Q4 2014	568,124	$24,446	$35.59	$30.65 - $38.71
Q3 2014	564,178	$26,640	$40.06	$36.60 - $42.16
Q2 2014	586,158	$30,849	$38.30	$35.77 - $41.39
Q1 2014	668,630	$31,125	$33.84	$31.17 - $36.60
Q4 2013	685,037	$30,299	$33.69	$32.13 - $35.31
Q3 2013	634,264	$27,882	$32.37	$29.47 - $34.52
Q2 2013	488,705	$18,673	$30.07	$28.60 - $31.64