IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 18,605,005 Value ($000) $1,607,314 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 20,143,872 Value ($000) $1,826,183 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 20,491,197 Value ($000) $1,630,193 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 21,088,357 Value ($000) $1,523,630 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 21,213,253 Value ($000) $1,305,724 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 21,714,354 Value ($000) $1,527,575 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 21,860,086 Value ($000) $1,490,746 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 22,383,591 Value ($000) $1,544,669 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 22,495,313 Value ($000) $1,281,608 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 22,179,304 Value ($000) $1,366,035 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 24,043,939 Value ($000) $1,230,002 Avg Close $46.34 Range $41.35 - $52.23
Q1 2023
Shares 23,955,842 Value ($000) $1,218,213 Avg Close $46.22 Range $41.12 - $50.85
Q4 2022
Shares 23,988,965 Value ($000) $1,168,498 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 24,723,780 Value ($000) $1,070,487 Avg Close $41.79 Range $36.51 - $48.02
Q2 2022
Shares 24,738,231 Value ($000) $1,166,181 Avg Close $46.56 Range $40.76 - $52.90
Q1 2022
Shares 24,668,675 Value ($000) $1,193,810 Avg Close $38.87 Range $32.71 - $44.41
Q4 2021
Shares 24,730,313 Value ($000) $891,894 Avg Close $30.95 Range $28.44 - $33.18
Q3 2021
Shares 25,575,718 Value ($000) $808,301 Avg Close $24.70 Range $21.33 - $28.59
Q2 2021
Shares 25,928,621 Value ($000) $790,239 Avg Close $26.74 Range $21.14 - $31.15
Q1 2021
Shares 26,406,468 Value ($000) $639,622 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 26,315,230 Value ($000) $499,471 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 26,176,774 Value ($000) $313,362 Avg Close $13.53 Range $10.27 - $15.23
Q2 2020
Shares 26,118,036 Value ($000) $420,166 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 24,428,603 Value ($000) $276,174 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 23,438,585 Value ($000) $620,011 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 23,115,373 Value ($000) $601,940 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 22,285,460 Value ($000) $617,060 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 22,170,822 Value ($000) $605,224 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 22,202,760 Value ($000) $562,550 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 21,460,664 Value ($000) $694,961 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 21,457,870 Value ($000) $714,010 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 21,590,993 Value ($000) $571,783 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 17,514,595 Value ($000) $546,574 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 12,113,231 Value ($000) $387,134 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 9,319,242 Value ($000) $271,727 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 8,487,803 Value ($000) $258,241 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 5,231,879 Value ($000) $181,818 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 3,679,970 Value ($000) $115,050 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 3,676,669 Value ($000) $116,297 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 1,925,975 Value ($000) $64,263 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 1,647,187 Value ($000) $53,656 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 396,600 Value ($000) $12,595 Avg Close $27.33 Range $23.97 - $30.61