IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 16,900 Value ($000) $967 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 4,700 Value ($000) $214 Avg Close $51.48 Range $45.25 - $59.52
Q1 2023
Shares 17,304 Value ($000) $879 Avg Close $46.22 Range $41.12 - $50.85
Q4 2022
Shares 22,574 Value ($000) $1,099 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 23,300 Value ($000) $1,014 Avg Close $41.79 Range $36.51 - $48.02
Q3 2021
Shares 36,100 Value ($000) $1,141 Avg Close $24.70 Range $21.33 - $28.59
Q4 2019
Shares 13,406 Value ($000) $355 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 16,789 Value ($000) $437 Avg Close $22.04 Range $19.79 - $24.00
Q4 2018
Shares 34,361 Value ($000) $870 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 35,092 Value ($000) $1,136 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 41,821 Value ($000) $1,390 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 38,843 Value ($000) $1,029 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 40,948 Value ($000) $1,277 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 43,717 Value ($000) $1,396 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 48,611 Value ($000) $1,418 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 45,838 Value ($000) $1,398 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 46,995 Value ($000) $1,634 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 43,262 Value ($000) $1,355 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 47,582 Value ($000) $1,502 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 46,804 Value ($000) $1,564 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 44,656 Value ($000) $1,452 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 42,430 Value ($000) $1,341 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 43,381 Value ($000) $1,676 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 39,524 Value ($000) $1,576 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 28,382 Value ($000) $1,221 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 10,389 Value ($000) $490 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 8,470 Value ($000) $446 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 8,563 Value ($000) $398 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 8,125 Value ($000) $360 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 7,201 Value ($000) $316 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 9,258 Value ($000) $354 Avg Close $30.07 Range $28.60 - $31.64