IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 446 Value ($000) $38 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 473 Value ($000) $43 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 467 Value ($000) $37 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 560 Value ($000) $40 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 598 Value ($000) $37 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 489 Value ($000) $34 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 489 Value ($000) $33 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 462 Value ($000) $32 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 444 Value ($000) $25 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 435 Value ($000) $27 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 416 Value ($000) $21 Avg Close $46.34 Range $41.35 - $52.23
Q1 2023
Shares 337 Value ($000) $17 Avg Close $46.22 Range $41.12 - $50.85
Q4 2022
Shares 276 Value ($000) $0 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 219 Value ($000) $9 Avg Close $41.79 Range $36.51 - $48.02
Q2 2022
Shares 82 Value ($000) $4 Avg Close $46.56 Range $40.76 - $52.90
Q1 2022
Shares 40 Value ($000) $2 Avg Close $38.87 Range $32.71 - $44.41
Q4 2021
Shares 40 Value ($000) $1 Avg Close $30.95 Range $28.44 - $33.18
Q2 2021
Shares 54 Value ($000) $2 Avg Close $26.74 Range $21.14 - $31.15