IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q3 2023

Shares 9,815 Value ($000) $605 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 11,010 Value ($000) $563 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 26,681 Value ($000) $1,356 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 28,117 Value ($000) $1,370 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 34,505 Value ($000) $1,493 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 35,037 Value ($000) $1,651 Avg Close $46.56 Range $40.76 - $52.90

Q1 2022

Shares 15,211 Value ($000) $735 Avg Close $38.87 Range $32.71 - $44.41

Q4 2021

Shares 14,175 Value ($000) $512 Avg Close $30.95 Range $28.44 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,815	$605	$51.48	$45.25 - $59.52
Q2 2023	11,010	$563	$46.34	$41.35 - $52.23
Q1 2023	26,681	$1,356	$46.22	$41.12 - $50.85
Q4 2022	28,117	$1,370	$47.43	$40.61 - $54.19
Q3 2022	34,505	$1,493	$41.79	$36.51 - $48.02
Q2 2022	35,037	$1,651	$46.56	$40.76 - $52.90
Q1 2022	15,211	$735	$38.87	$32.71 - $44.41
Q4 2021	14,175	$512	$30.95	$28.44 - $33.18