IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2021
Shares 7,600 Value ($000) $274 Avg Close $30.95 Range $28.44 - $33.18
Q3 2021
Shares 93,700 Value ($000) $2,957 Avg Close $24.70 Range $21.33 - $28.59
Q2 2021
Shares 150,600 Value ($000) $4,578 Avg Close $26.74 Range $21.14 - $31.15
Q1 2021
Shares 153,300 Value ($000) $3,707 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 153,300 Value ($000) $2,917 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 153,300 Value ($000) $1,833 Avg Close $13.53 Range $10.27 - $15.23
Q2 2020
Shares 153,300 Value ($000) $2,460 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 155,800 Value ($000) $1,756 Avg Close $17.68 Range $6.00 - $23.20