IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2020
Shares 2,140 Value ($000) $40,724 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 2,140 Value ($000) $25,594 Avg Close $13.53 Range $10.27 - $15.23
Q4 2019
Shares 19,100 Value ($000) $505,577 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 19,100 Value ($000) $497,173 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 19,100 Value ($000) $528,497 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 19,100 Value ($000) $522,767 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 18,900 Value ($000) $478,548 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 18,900 Value ($000) $611,793 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 18,900 Value ($000) $628,425 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 18,900 Value ($000) $500,850 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 18,900 Value ($000) $589,491 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 18,900 Value ($000) $603,666 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 13,900 Value ($000) $405,602 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 13,900 Value ($000) $423,950 Avg Close $25.91 Range $24.15 - $28.37