IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 74,324 Value ($000) $6,415 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 73,696 Value ($000) $6,687 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 72,380 Value ($000) $5,753 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 70,457 Value ($000) $5,095 Avg Close $67.07 Range $59.75 - $72.67
Q3 2024
Shares 61,104 Value ($000) $4,305 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 60,554 Value ($000) $4,133 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 87,793 Value ($000) $6,069 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 86,086 Value ($000) $4,923 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 84,325 Value ($000) $5,194 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 67,244 Value ($000) $3,440 Avg Close $46.34 Range $41.35 - $52.23
Q1 2023
Shares 66,525 Value ($000) $3,380 Avg Close $46.22 Range $41.12 - $50.85
Q4 2022
Shares 54,746 Value ($000) $2,668 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 136,950 Value ($000) $3,668 Avg Close $41.79 Range $36.51 - $48.02
Q2 2022
Shares 156,235 Value ($000) $4,784 Avg Close $46.56 Range $40.76 - $52.90
Q1 2022
Shares 71,346 Value ($000) $3,448 Avg Close $38.87 Range $32.71 - $44.41
Q4 2021
Shares 70,215 Value ($000) $2,535 Avg Close $30.95 Range $28.44 - $33.18
Q3 2021
Shares 88,914 Value ($000) $2,806 Avg Close $24.70 Range $21.33 - $28.59
Q2 2021
Shares 70,368 Value ($000) $2,139 Avg Close $26.74 Range $21.14 - $31.15
Q1 2021
Shares 106,814 Value ($000) $2,582 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 92,846 Value ($000) $1,767 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 88,873 Value ($000) $1,063 Avg Close $13.53 Range $10.27 - $15.23
Q2 2020
Shares 82,940 Value ($000) $1,331 Avg Close $12.85 Range $8.79 - $16.96
Q4 2019
Shares 83,075 Value ($000) $1,335 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 83,075 Value ($000) $1,335 Avg Close $22.04 Range $19.79 - $24.00
Q1 2018
Shares 39,529 Value ($000) $1,048 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 39,021 Value ($000) $1,217 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 37,898 Value ($000) $1,210 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 37,264 Value ($000) $1,087 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 36,412 Value ($000) $1,111 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 20,771 Value ($000) $722 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 20,989 Value ($000) $657 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 20,459 Value ($000) $646 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 20,479 Value ($000) $684 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 20,595 Value ($000) $670 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 20,426 Value ($000) $646 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 18,745 Value ($000) $724 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 10,588 Value ($000) $422 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 9,675 Value ($000) $416 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 9,051 Value ($000) $427 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 8,529 Value ($000) $449 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 8,396 Value ($000) $391 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 7,938 Value ($000) $351 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 7,449 Value ($000) $327 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 7,449 Value ($000) $327 Avg Close $30.07 Range $28.60 - $31.64
Q1 2013
Shares 7,463 Value ($000) $305 Avg Close $32.89 Range $31.28 - $34.62
Q4 2012
Shares 7,823 Value ($000) $336 Avg Close — Range —