IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 93,863 Value ($000) $8,120 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 53,245 Value ($000) $4,829 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 38,876 Value ($000) $3,082 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 35,402 Value ($000) $2,557 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 38,560 Value ($000) $2,375 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 60,736 Value ($000) $4,278 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 29,771 Value ($000) $2,029 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 186,986 Value ($000) $12,910 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 197,264 Value ($000) $11,292 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 177,533 Value ($000) $10,984 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 44,820 Value ($000) $2,296 Avg Close $46.34 Range $41.35 - $52.23
Q1 2023
Shares 8,267 Value ($000) $420 Avg Close $46.22 Range $41.12 - $50.85
Q4 2022
Shares 7,521 Value ($000) $366 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 8,641 Value ($000) $377 Avg Close $41.79 Range $36.51 - $48.02
Q2 2022
Shares 8,797 Value ($000) $414 Avg Close $46.56 Range $40.76 - $52.90
Q1 2022
Shares 59,267 Value ($000) $2,871 Avg Close $38.87 Range $32.71 - $44.41
Q4 2021
Shares 70,777 Value ($000) $2,556 Avg Close $30.95 Range $28.44 - $33.18
Q2 2021
Shares 14,357 Value ($000) $437 Avg Close $26.74 Range $21.14 - $31.15
Q1 2021
Shares 12,759 Value ($000) $309 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 11,405 Value ($000) $217 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 38,973 Value ($000) $465 Avg Close $13.53 Range $10.27 - $15.23
Q2 2020
Shares 126,951 Value ($000) $2,036 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 975,856 Value ($000) $10,914 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 542,384 Value ($000) $14,366 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 740,238 Value ($000) $19,287 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 747,634 Value ($000) $20,740 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 777,511 Value ($000) $21,236 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 692,448 Value ($000) $17,537 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 629,981 Value ($000) $20,374 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 642,295 Value ($000) $21,340 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 653,903 Value ($000) $17,309 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 541,333 Value ($000) $16,937 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 528,767 Value ($000) $16,860 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 540,376 Value ($000) $15,736 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 2,200,009 Value ($000) $66,855 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 2,611,910 Value ($000) $90,967 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 2,817,912 Value ($000) $88,024 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 6,096,901 Value ($000) $192,234 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 9,142,022 Value ($000) $305,628 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 10,709,603 Value ($000) $348,112 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 11,129,842 Value ($000) $351,603 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 11,042,158 Value ($000) $426,541 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 11,970,759 Value ($000) $477,550 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 14,407,215 Value ($000) $621,277 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 14,585,851 Value ($000) $689,513 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 11,315,971 Value ($000) $596,232 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 7,340,252 Value ($000) $341,782 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 6,469,284 Value ($000) $286,168 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 6,139,057 Value ($000) $269,906 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 4,929,694 Value ($000) $188,229 Avg Close $30.07 Range $28.60 - $31.64