IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 277,929 Value ($000) $24,006 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 63,777 Value ($000) $5,787 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 60,434 Value ($000) $4,803 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 34,218 Value ($000) $2,475 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 32,591 Value ($000) $2,008 Avg Close $70.33 Range $59.37 - $77.64

Q3 2024

Shares 32,000 Value ($000) $2,254 Avg Close $68.24 Range $62.33 - $74.79

Q1 2019

Shares 675,110 Value ($000) $18,432 Avg Close $22.51 Range $20.56 - $24.06

Q4 2018

Shares 376,000 Value ($000) $9,523 Avg Close $24.99 Range $20.05 - $28.39

Q3 2018

Shares 295,983 Value ($000) $9,571 Avg Close $26.33 Range $23.79 - $28.17

Q2 2018

Shares 199,525 Value ($000) $6,628 Avg Close $25.61 Range $21.19 - $27.51

Q1 2018

Shares 199,937 Value ($000) $5,291 Avg Close $23.50 Range $21.19 - $26.71

Q4 2017

Shares 207,637 Value ($000) $6,501 Avg Close $25.26 Range $23.94 - $26.55

Q3 2017

Shares 355,484 Value ($000) $11,330 Avg Close $24.02 Range $22.45 - $26.06

Q2 2017

Shares 486,313 Value ($000) $14,155 Avg Close $23.54 Range $22.27 - $25.03

Q1 2017

Shares 595,700 Value ($000) $18,099 Avg Close $25.91 Range $24.15 - $28.37

Q4 2016

Shares 750,088 Value ($000) $26,126 Avg Close $26.88 Range $24.88 - $29.51

Q3 2016

Shares 775,766 Value ($000) $24,225 Avg Close $24.78 Range $23.35 - $25.87

Q2 2016

Shares 799,182 Value ($000) $25,156 Avg Close $25.20 Range $23.57 - $27.22

Q1 2016

Shares 486,852 Value ($000) $16,332 Avg Close $24.78 Range $20.25 - $28.21

Q4 2015

Shares 659,614 Value ($000) $21,406 Avg Close $25.60 Range $22.71 - $27.96

Q3 2015

Shares 848,088 Value ($000) $26,746 Avg Close $27.33 Range $23.97 - $30.61

Q2 2015

Shares 856,796 Value ($000) $33,113 Avg Close $32.37 Range $29.87 - $35.81

Q1 2015

Shares 860,440 Value ($000) $34,343 Avg Close $30.54 Range $28.03 - $33.95

Q4 2014

Shares 962,040 Value ($000) $41,571 Avg Close $35.59 Range $30.65 - $38.71

Q3 2014

Shares 8,000 Value ($000) $378 Avg Close $40.06 Range $36.60 - $42.16

Q2 2013

Shares 14,600 Value ($000) $558 Avg Close $30.07 Range $28.60 - $31.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,929	$24,006	$90.69	$83.27 - $100.45
Q3 2025	63,777	$5,787	$85.57	$77.48 - $95.56
Q2 2025	60,434	$4,803	$70.25	$57.67 - $81.91
Q1 2025	34,218	$2,475	$67.07	$59.75 - $72.67
Q4 2024	32,591	$2,008	$70.33	$59.37 - $77.64
Q3 2024	32,000	$2,254	$68.24	$62.33 - $74.79
Q1 2019	675,110	$18,432	$22.51	$20.56 - $24.06
Q4 2018	376,000	$9,523	$24.99	$20.05 - $28.39
Q3 2018	295,983	$9,571	$26.33	$23.79 - $28.17
Q2 2018	199,525	$6,628	$25.61	$21.19 - $27.51
Q1 2018	199,937	$5,291	$23.50	$21.19 - $26.71
Q4 2017	207,637	$6,501	$25.26	$23.94 - $26.55
Q3 2017	355,484	$11,330	$24.02	$22.45 - $26.06
Q2 2017	486,313	$14,155	$23.54	$22.27 - $25.03
Q1 2017	595,700	$18,099	$25.91	$24.15 - $28.37
Q4 2016	750,088	$26,126	$26.88	$24.88 - $29.51
Q3 2016	775,766	$24,225	$24.78	$23.35 - $25.87
Q2 2016	799,182	$25,156	$25.20	$23.57 - $27.22
Q1 2016	486,852	$16,332	$24.78	$20.25 - $28.21
Q4 2015	659,614	$21,406	$25.60	$22.71 - $27.96
Q3 2015	848,088	$26,746	$27.33	$23.97 - $30.61
Q2 2015	856,796	$33,113	$32.37	$29.87 - $35.81
Q1 2015	860,440	$34,343	$30.54	$28.03 - $33.95
Q4 2014	962,040	$41,571	$35.59	$30.65 - $38.71
Q3 2014	8,000	$378	$40.06	$36.60 - $42.16
Q2 2013	14,600	$558	$30.07	$28.60 - $31.64