IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 783 Value ($000) $34 Avg Close $41.79 Range $36.51 - $48.02
Q2 2022
Shares 918 Value ($000) $43 Avg Close $46.56 Range $40.76 - $52.90
Q1 2022
Shares 918 Value ($000) $44 Avg Close $38.87 Range $32.71 - $44.41
Q4 2021
Shares 918 Value ($000) $33 Avg Close $30.95 Range $28.44 - $33.18
Q3 2021
Shares 1,223 Value ($000) $39 Avg Close $24.70 Range $21.33 - $28.59
Q2 2021
Shares 1,223 Value ($000) $37 Avg Close $26.74 Range $21.14 - $31.15
Q1 2021
Shares 1,900 Value ($000) $46 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 1,900 Value ($000) $36 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 1,900 Value ($000) $23 Avg Close $13.53 Range $10.27 - $15.23
Q2 2020
Shares 1,900 Value ($000) $30 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 1,900 Value ($000) $21 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 1,900 Value ($000) $50 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 1,900 Value ($000) $49 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 1,900 Value ($000) $53 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 1,900 Value ($000) $52 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 1,900 Value ($000) $48 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 1,900 Value ($000) $62 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 1,900 Value ($000) $63 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 1,900 Value ($000) $50 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 1,900 Value ($000) $59 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 1,900 Value ($000) $61 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 1,900 Value ($000) $55 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 1,900 Value ($000) $58 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 1,900 Value ($000) $66 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 2,282 Value ($000) $71 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 3,699 Value ($000) $117 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 3,702 Value ($000) $124 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 3,796 Value ($000) $123 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 4,013 Value ($000) $127 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 3,217 Value ($000) $124 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 3,227 Value ($000) $129 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 3,867 Value ($000) $167 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 3,867 Value ($000) $183 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 3,867 Value ($000) $203 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 3,150 Value ($000) $146 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 2,500 Value ($000) $111 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 2,500 Value ($000) $110 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 3,250 Value ($000) $124 Avg Close $30.07 Range $28.60 - $31.64
Q1 2013
Shares 3,250 Value ($000) $133 Avg Close $32.89 Range $31.28 - $34.62
Q4 2012
Shares 3,450 Value ($000) $149 Avg Close — Range —
Q3 2012
Shares 3,450 Value ($000) $159 Avg Close — Range —
Q2 2012
Shares 3,450 Value ($000) $143 Avg Close — Range —
Q1 2012
Shares 3,850 Value ($000) $175 Avg Close — Range —
Q4 2011
Shares 3,850 Value ($000) $171 Avg Close — Range —
Q3 2011
Shares 3,850 Value ($000) $139 Avg Close — Range —
Q2 2011
Shares 3,850 Value ($000) $180 Avg Close — Range —
Q1 2011
Shares 3,850 Value ($000) $196 Avg Close — Range —
Q4 2010
Shares 3,850 Value ($000) $156 Avg Close — Range —