IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 75,301 Value ($000) $6,499 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 75,128 Value ($000) $6,817 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 98,476 Value ($000) $7,827 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 98,476 Value ($000) $7,122 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 113,332 Value ($000) $6,981 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 114,322 Value ($000) $8,054 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 114,322 Value ($000) $7,802 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 114,322 Value ($000) $7,903 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 113,018 Value ($000) $6,463 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 108,408 Value ($000) $6,677 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 40,093 Value ($000) $2,051 Avg Close $46.34 Range $41.35 - $52.23
Q1 2020
Shares 153,050 Value ($000) $1,725 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 152,941 Value ($000) $4,048 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 130,310 Value ($000) $3,392 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 99,066 Value ($000) $2,741 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 100,762 Value ($000) $2,758 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 104,454 Value ($000) $2,645 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 107,950 Value ($000) $3,494 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 111,320 Value ($000) $3,701 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 169,703 Value ($000) $4,497 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 280,103 Value ($000) $8,736 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 291,379 Value ($000) $9,306 Avg Close $24.02 Range $22.45 - $26.06