IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 114,100 Value ($000) $5,527 Avg Close $38.87 Range $32.71 - $44.41
Q4 2021
Shares 112,100 Value ($000) $4,049 Avg Close $30.95 Range $28.44 - $33.18
Q3 2021
Shares 106,100 Value ($000) $3,353 Avg Close $24.70 Range $21.33 - $28.59
Q2 2021
Shares 104,000 Value ($000) $3,173 Avg Close $26.74 Range $21.14 - $31.15
Q1 2021
Shares 100,800 Value ($000) $2,441 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 100,800 Value ($000) $1,912 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 100,800 Value ($000) $1,203 Avg Close $13.53 Range $10.27 - $15.23
Q2 2020
Shares 101,400 Value ($000) $1,626 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 101,400 Value ($000) $1,133 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 98,200 Value ($000) $2,601 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 98,200 Value ($000) $2,559 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 96,900 Value ($000) $2,689 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 110,100 Value ($000) $3,006 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 174,800 Value ($000) $4,427 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 154,700 Value ($000) $5,003 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 154,700 Value ($000) $5,139 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 135,700 Value ($000) $3,591 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 70,991 Value ($000) $2,223 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 16,791 Value ($000) $535 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 23,872 Value ($000) $695 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 29,772 Value ($000) $905 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 47,500 Value ($000) $1,654 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 41,600 Value ($000) $1,299 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 41,600 Value ($000) $1,309 Avg Close $25.20 Range $23.57 - $27.22
Q3 2015
Shares 28,100 Value ($000) $886 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 31,500 Value ($000) $1,217 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 9,100 Value ($000) $363 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 11,400 Value ($000) $493 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 13,700 Value ($000) $649 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 14,200 Value ($000) $750 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 14,200 Value ($000) $662 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 14,100 Value ($000) $624 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 16,600 Value ($000) $730 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 53,900 Value ($000) $2,051 Avg Close $30.07 Range $28.60 - $31.64