IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 653 Value ($000) $56 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 211 Value ($000) $19 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 119 Value ($000) $9 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 25 Value ($000) $2 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 25 Value ($000) $2 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 25 Value ($000) $2 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 25 Value ($000) $2 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 34 Value ($000) $2 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 810 Value ($000) $46 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 78 Value ($000) $5 Avg Close $51.48 Range $45.25 - $59.52
Q4 2022
Shares 41 Value ($000) $2 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 41 Value ($000) $2 Avg Close $41.79 Range $36.51 - $48.02
Q2 2022
Shares 41 Value ($000) $2 Avg Close $46.56 Range $40.76 - $52.90
Q1 2022
Shares 41 Value ($000) $2 Avg Close $38.87 Range $32.71 - $44.41
Q4 2017
Shares 63 Value ($000) $2 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 10 Value ($000) $0 Avg Close $24.02 Range $22.45 - $26.06