IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q2 2021
Shares 1,280 Value ($000) $39 Avg Close $26.74 Range $21.14 - $31.15
Q1 2021
Shares 1,280 Value ($000) $31 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 1,280 Value ($000) $24 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 5,700 Value ($000) $68 Avg Close $13.53 Range $10.27 - $15.23
Q2 2020
Shares 7,600 Value ($000) $122 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 12,300 Value ($000) $137 Avg Close $17.68 Range $6.00 - $23.20
Q3 2016
Shares 1,270 Value ($000) $40 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 1,270 Value ($000) $40 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 1,808,435 Value ($000) $60,403 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 3,737,244 Value ($000) $121,246 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 6,481,483 Value ($000) $204,880 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 7,472,156 Value ($000) $287,611 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 7,038,104 Value ($000) $280,680 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 6,774,104 Value ($000) $291,489 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 6,786,331 Value ($000) $319,778 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 6,739,561 Value ($000) $354,703 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 6,725,814 Value ($000) $313,087 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 4,294,665 Value ($000) $189,953 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 3,857,166 Value ($000) $169,297 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 4,079,204 Value ($000) $158,471 Avg Close $30.07 Range $28.60 - $31.64