IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 126 Value ($000) $11 Avg Close $90.69 Range $83.27 - $100.45
Q2 2025
Shares 181,798 Value ($000) $14,449 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 187,768 Value ($000) $13,579 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 197,550 Value ($000) $12,169 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 199,339 Value ($000) $14,043 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 240,226 Value ($000) $16,395 Avg Close $65.99 Range $60.92 - $71.34
Q3 2023
Shares 1,339 Value ($000) $82 Avg Close $51.48 Range $45.25 - $59.52
Q3 2019
Shares 31 Value ($000) $807 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 31 Value ($000) $858 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 31 Value ($000) $848 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 31 Value ($000) $785 Avg Close $24.99 Range $20.05 - $28.39
Q2 2018
Shares 1,030,922 Value ($000) $34,247,818 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 865,760 Value ($000) $22,912,338 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 685,240 Value ($000) $21,454,937 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 704,268 Value ($000) $22,446,026 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 696,926 Value ($000) $20,284,748 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 695,568 Value ($000) $21,133,292 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 703,999 Value ($000) $24,521 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 660,296 Value ($000) $20,619 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 627,866 Value ($000) $19,764 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 619,610 Value ($000) $20,786 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 642,992 Value ($000) $20,867 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 699,643 Value ($000) $22,065 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 740,094 Value ($000) $28,603 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 723,691 Value ($000) $28,883 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 741,685 Value ($000) $32,050 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 898,691 Value ($000) $42,549 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 723,322 Value ($000) $38,184 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 687,427 Value ($000) $32,062 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 691,648 Value ($000) $30,622 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 694,456 Value ($000) $30,558 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 700,158 Value ($000) $26,647 Avg Close $30.07 Range $28.60 - $31.64