IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2022

Shares 74,300 Value ($000) $4 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 73,200 Value ($000) $3,167 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 72,100 Value ($000) $3,397 Avg Close $46.56 Range $40.76 - $52.90

Q1 2022

Shares 65,300 Value ($000) $3,155 Avg Close $38.87 Range $32.71 - $44.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	74,300	$4	$47.43	$40.61 - $54.19
Q3 2022	73,200	$3,167	$41.79	$36.51 - $48.02
Q2 2022	72,100	$3,397	$46.56	$40.76 - $52.90
Q1 2022	65,300	$3,155	$38.87	$32.71 - $44.41