IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023

Shares 1,400 Value ($000) $0 Avg Close $54.31 Range $50.32 - $58.67

Q1 2023

Shares 356,200 Value ($000) $18 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 48,400 Value ($000) $2 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 263,700 Value ($000) $11,474 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 322,000 Value ($000) $15,146 Avg Close $46.56 Range $40.76 - $52.90

Q1 2022

Shares 912,656 Value ($000) $44,195 Avg Close $38.87 Range $32.71 - $44.41

Q2 2020

Shares 4,029 Value ($000) $65 Avg Close $12.85 Range $8.79 - $16.96

Q1 2020

Shares 4,029 Value ($000) $45 Avg Close $17.68 Range $6.00 - $23.20

Q4 2019

Shares 4,029 Value ($000) $107 Avg Close $21.31 Range $19.88 - $22.65

Q3 2019

Shares 94 Value ($000) $2 Avg Close $22.04 Range $19.79 - $24.00

Q2 2019

Shares 4,072 Value ($000) $113 Avg Close $23.31 Range $22.09 - $25.21

Q1 2019

Shares 119,949 Value ($000) $3,275 Avg Close $22.51 Range $20.56 - $24.06

Q4 2018

Shares 233,149 Value ($000) $5,904 Avg Close $24.99 Range $20.05 - $28.39

Q3 2018

Shares 164,349 Value ($000) $5,313 Avg Close $26.33 Range $23.79 - $28.17

Q2 2018

Shares 165,849 Value ($000) $5,508 Avg Close $25.61 Range $21.19 - $27.51

Q1 2018

Shares 127,449 Value ($000) $3,372 Avg Close $23.50 Range $21.19 - $26.71

Q4 2017

Shares 97,564 Value ($000) $3,056 Avg Close $25.26 Range $23.94 - $26.55

Q3 2017

Shares 87,064 Value ($000) $2,776 Avg Close $24.02 Range $22.45 - $26.06

Q2 2017

Shares 87,064 Value ($000) $2,534 Avg Close $23.54 Range $22.27 - $25.03

Q1 2017

Shares 50,700 Value ($000) $1,539 Avg Close $25.91 Range $24.15 - $28.37

Q4 2016

Shares 11,100 Value ($000) $387 Avg Close $26.88 Range $24.88 - $29.51

Q2 2016

Shares 15,100 Value ($000) $476 Avg Close $25.20 Range $23.57 - $27.22

Q1 2016

Shares 42,900 Value ($000) $1,439 Avg Close $24.78 Range $20.25 - $28.21

Q4 2015

Shares 31,100 Value ($000) $1,009 Avg Close $25.60 Range $22.71 - $27.96

Q1 2015

Shares 9,000 Value ($000) $359 Avg Close $30.54 Range $28.03 - $33.95

Q4 2014

Shares 9,600 Value ($000) $414 Avg Close $35.59 Range $30.65 - $38.71

Q3 2014

Shares 7,900 Value ($000) $374 Avg Close $40.06 Range $36.60 - $42.16

Q2 2014

Shares 7,900 Value ($000) $417 Avg Close $38.30 Range $35.77 - $41.39

Q4 2013

Shares 72 Value ($000) $3 Avg Close $33.69 Range $32.13 - $35.31

Q3 2013

Shares 72 Value ($000) $3 Avg Close $32.37 Range $29.47 - $34.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,400	$0	$54.31	$50.32 - $58.67
Q1 2023	356,200	$18	$46.22	$41.12 - $50.85
Q4 2022	48,400	$2	$47.43	$40.61 - $54.19
Q3 2022	263,700	$11,474	$41.79	$36.51 - $48.02
Q2 2022	322,000	$15,146	$46.56	$40.76 - $52.90
Q1 2022	912,656	$44,195	$38.87	$32.71 - $44.41
Q2 2020	4,029	$65	$12.85	$8.79 - $16.96
Q1 2020	4,029	$45	$17.68	$6.00 - $23.20
Q4 2019	4,029	$107	$21.31	$19.88 - $22.65
Q3 2019	94	$2	$22.04	$19.79 - $24.00
Q2 2019	4,072	$113	$23.31	$22.09 - $25.21
Q1 2019	119,949	$3,275	$22.51	$20.56 - $24.06
Q4 2018	233,149	$5,904	$24.99	$20.05 - $28.39
Q3 2018	164,349	$5,313	$26.33	$23.79 - $28.17
Q2 2018	165,849	$5,508	$25.61	$21.19 - $27.51
Q1 2018	127,449	$3,372	$23.50	$21.19 - $26.71
Q4 2017	97,564	$3,056	$25.26	$23.94 - $26.55
Q3 2017	87,064	$2,776	$24.02	$22.45 - $26.06
Q2 2017	87,064	$2,534	$23.54	$22.27 - $25.03
Q1 2017	50,700	$1,539	$25.91	$24.15 - $28.37
Q4 2016	11,100	$387	$26.88	$24.88 - $29.51
Q2 2016	15,100	$476	$25.20	$23.57 - $27.22
Q1 2016	42,900	$1,439	$24.78	$20.25 - $28.21
Q4 2015	31,100	$1,009	$25.60	$22.71 - $27.96
Q1 2015	9,000	$359	$30.54	$28.03 - $33.95
Q4 2014	9,600	$414	$35.59	$30.65 - $38.71
Q3 2014	7,900	$374	$40.06	$36.60 - $42.16
Q2 2014	7,900	$417	$38.30	$35.77 - $41.39
Q4 2013	72	$3	$33.69	$32.13 - $35.31
Q3 2013	72	$3	$32.37	$29.47 - $34.52