IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 647,108 Value ($000) $29,521 Avg Close $30.95 Range $28.44 - $33.18
Q3 2021
Shares 413,555 Value ($000) $16,554 Avg Close $24.70 Range $21.33 - $28.59
Q2 2021
Shares 317,314 Value ($000) $11,988 Avg Close $26.74 Range $21.14 - $31.15
Q1 2021
Shares 914,533 Value ($000) $27,839 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 1,093,978 Value ($000) $26,430 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 409,082 Value ($000) $6,365 Avg Close $13.53 Range $10.27 - $15.23
Q4 2019
Shares 286,500 Value ($000) $9,841 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 466,565 Value ($000) $16,245 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 15,500 Value ($000) $562 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 73,500 Value ($000) $2,681 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 1,388,066 Value ($000) $48,013 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 3,982,440 Value ($000) $166,466 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 3,919,174 Value ($000) $169,543 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 5,564,374 Value ($000) $189,857 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 1,665,074 Value ($000) $65,320 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 811,174 Value ($000) $32,074 Avg Close $24.02 Range $22.45 - $26.06
Q3 2014
Shares 300 Value ($000) $14,204 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 300 Value ($000) $15,816 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 300 Value ($000) $13,992 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 300 Value ($000) $13,278 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 5,800 Value ($000) $255,214 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 49,302 Value ($000) $1,876,369 Avg Close $30.07 Range $28.60 - $31.64