IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 137,040 Value ($000) $11,828 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 125,304 Value ($000) $11,370 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 140,063 Value ($000) $11,132 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 123,765 Value ($000) $8,951 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 129,584 Value ($000) $7,982 Avg Close $70.33 Range $59.37 - $77.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,040	$11,828	$90.69	$83.27 - $100.45
Q3 2025	125,304	$11,370	$85.57	$77.48 - $95.56
Q2 2025	140,063	$11,132	$70.25	$57.67 - $81.91
Q1 2025	123,765	$8,951	$67.07	$59.75 - $72.67
Q4 2024	129,584	$7,982	$70.33	$59.37 - $77.64