IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2022
Shares 21,800 Value ($000) $943 Avg Close $41.79 Range $36.51 - $48.02
Q2 2022
Shares 21,800 Value ($000) $1,027 Avg Close $46.56 Range $40.76 - $52.90
Q1 2022
Shares 21,800 Value ($000) $1,052 Avg Close $38.87 Range $32.71 - $44.41
Q4 2021
Shares 21,800 Value ($000) $787 Avg Close $30.95 Range $28.44 - $33.18
Q3 2021
Shares 21,800 Value ($000) $687 Avg Close $24.70 Range $21.33 - $28.59
Q2 2021
Shares 31,750 Value ($000) $965 Avg Close $26.74 Range $21.14 - $31.15
Q1 2021
Shares 32,750 Value ($000) $792 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 52,750 Value ($000) $1,004 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 52,750 Value ($000) $631 Avg Close $13.53 Range $10.27 - $15.23
Q2 2020
Shares 123,325 Value ($000) $1,979 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 130,325 Value ($000) $1,468 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 145,925 Value ($000) $3,863 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 144,925 Value ($000) $3,772 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 144,925 Value ($000) $4,010 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 144,925 Value ($000) $3,966 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 145,025 Value ($000) $3,673 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 181,150 Value ($000) $5,864 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 210,650 Value ($000) $7,004 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 211,250 Value ($000) $5,598 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 225,640 Value ($000) $7,038 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 228,440 Value ($000) $7,297 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 228,901 Value ($000) $6,680 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 229,068 Value ($000) $6,986 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 235,197 Value ($000) $8,175 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 237,397 Value ($000) $7,435 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 242,174 Value ($000) $7,642 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 211,002 Value ($000) $7,048 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 267,427 Value ($000) $8,697 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 305,313 Value ($000) $9,650 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 442,858 Value ($000) $17,102 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 478,655 Value ($000) $19,089 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 452,822 Value ($000) $19,485 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 516,227 Value ($000) $24,376 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 514,047 Value ($000) $27,055 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 479,022 Value ($000) $22,299 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 451,685 Value ($000) $19,978 Avg Close $33.69 Range $32.13 - $35.31
Q2 2013
Shares 342,762 Value ($000) $13,098 Avg Close $30.07 Range $28.60 - $31.64