IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 45,162 Value ($000) $4 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 34,974 Value ($000) $3 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 38,757 Value ($000) $3 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 69,039 Value ($000) $5 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 73,653 Value ($000) $5 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 73,083 Value ($000) $5 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 74,293 Value ($000) $5 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 61,687 Value ($000) $4 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 67,643 Value ($000) $4 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 44,109 Value ($000) $3 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 44,626 Value ($000) $2 Avg Close $46.34 Range $41.35 - $52.23
Q1 2023
Shares 42,852 Value ($000) $2 Avg Close $46.22 Range $41.12 - $50.85
Q4 2022
Shares 44,029 Value ($000) $2 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 82,302 Value ($000) $3,576 Avg Close $41.79 Range $36.51 - $48.02
Q2 2022
Shares 90,368 Value ($000) $4,226 Avg Close $46.56 Range $40.76 - $52.90
Q1 2022
Shares 61,025 Value ($000) $3,124 Avg Close $38.87 Range $32.71 - $44.41
Q4 2021
Shares 98,231 Value ($000) $3,538 Avg Close $30.95 Range $28.44 - $33.18
Q3 2021
Shares 104,818 Value ($000) $3,327 Avg Close $24.70 Range $21.33 - $28.59
Q2 2021
Shares 124,971 Value ($000) $3,808 Avg Close $26.74 Range $21.14 - $31.15
Q1 2021
Shares 130,574 Value ($000) $3,135 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 196,516 Value ($000) $3,714 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 210,113 Value ($000) $2,504 Avg Close $13.53 Range $10.27 - $15.23
Q2 2020
Shares 211,483 Value ($000) $3,375 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 202,172 Value ($000) $2,271 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 206,259 Value ($000) $5,406 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 223,662 Value ($000) $5,827 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 702,594 Value ($000) $19,431 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 658,334 Value ($000) $17,906 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 620,218 Value ($000) $15,249 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 863,973 Value ($000) $27,979 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 973,828 Value ($000) $32,410 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 1,122,465 Value ($000) $29,709 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 1,322,623 Value ($000) $41,241 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 1,376,546 Value ($000) $43,756 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 1,314,797 Value ($000) $38,200 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 1,286,550 Value ($000) $39,115 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 1,612,586 Value ($000) $56,313 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 1,634,247 Value ($000) $51,046 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 1,664,025 Value ($000) $52,250 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 1,680,669 Value ($000) $56,239 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 1,656,586 Value ($000) $53,919 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 1,502,897 Value ($000) $47,429 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 1,809,480 Value ($000) $69,807 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 1,867,372 Value ($000) $74,270 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 1,978,878 Value ($000) $85,215 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 2,208,278 Value ($000) $104,530 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 2,088,868 Value ($000) $109,748 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 2,000,716 Value ($000) $92,720 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 2,092,081 Value ($000) $92,965 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 2,587,443 Value ($000) $113,505 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 2,980,890 Value ($000) $113,943 Avg Close $30.07 Range $28.60 - $31.64