IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 98,539 Value ($000) $6,995 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 98,539 Value ($000) $12,529 Avg Close $70.33 Range $59.37 - $77.64

Q3 2024

Shares 98,539 Value ($000) $6,933 Avg Close $68.24 Range $62.33 - $74.79

Q2 2024

Shares 137,877 Value ($000) $9,401 Avg Close $65.99 Range $60.92 - $71.34

Q1 2024

Shares 139,302 Value ($000) $9,608 Avg Close $58.14 Range $51.84 - $66.48

Q4 2023

Shares 153,282 Value ($000) $8,741 Avg Close $54.31 Range $50.32 - $58.67

Q3 2023

Shares 151,888 Value ($000) $9,355 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 151,888 Value ($000) $7,771 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 151,888 Value ($000) $7,724 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 10,953 Value ($000) $533 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 10,953 Value ($000) $474 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 10,953 Value ($000) $517 Avg Close $46.56 Range $40.76 - $52.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	98,539	$6,995	$67.07	$59.75 - $72.67
Q4 2024	98,539	$12,529	$70.33	$59.37 - $77.64
Q3 2024	98,539	$6,933	$68.24	$62.33 - $74.79
Q2 2024	137,877	$9,401	$65.99	$60.92 - $71.34
Q1 2024	139,302	$9,608	$58.14	$51.84 - $66.48
Q4 2023	153,282	$8,741	$54.31	$50.32 - $58.67
Q3 2023	151,888	$9,355	$51.48	$45.25 - $59.52
Q2 2023	151,888	$7,771	$46.34	$41.35 - $52.23
Q1 2023	151,888	$7,724	$46.22	$41.12 - $50.85
Q4 2022	10,953	$533	$47.43	$40.61 - $54.19
Q3 2022	10,953	$474	$41.79	$36.51 - $48.02
Q2 2022	10,953	$517	$46.56	$40.76 - $52.90