IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2023
Shares 61,800 Value ($000) $3,806 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 53,800 Value ($000) $2,752 Avg Close $46.34 Range $41.35 - $52.23
Q1 2023
Shares 63,600 Value ($000) $3,232 Avg Close $46.22 Range $41.12 - $50.85
Q4 2022
Shares 37,000 Value ($000) $1,803 Avg Close $47.43 Range $40.61 - $54.19
Q4 2019
Shares 114,310 Value ($000) $3,026 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 103,910 Value ($000) $2,705 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 100,810 Value ($000) $2,789 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 99,300 Value ($000) $2,718 Avg Close $22.51 Range $20.56 - $24.06
Q3 2018
Shares 89,900 Value ($000) $2,910 Avg Close $26.33 Range $23.79 - $28.17