IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 6,483 Value ($000) $561 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 6,483 Value ($000) $588 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 6,483 Value ($000) $514 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 6,483 Value ($000) $468 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 6,548 Value ($000) $403 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 6,548 Value ($000) $461 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 6,483 Value ($000) $442 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 3,000 Value ($000) $207 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 6,483 Value ($000) $371 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 6,483 Value ($000) $401 Avg Close $51.48 Range $45.25 - $59.52
Q2 2022
Shares 4,720 Value ($000) $222 Avg Close $46.56 Range $40.76 - $52.90
Q1 2022
Shares 4,720 Value ($000) $229 Avg Close $38.87 Range $32.71 - $44.41
Q3 2017
Shares 6,725 Value ($000) $214 Avg Close $24.02 Range $22.45 - $26.06
Q1 2017
Shares 9,225 Value ($000) $280 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 19,800 Value ($000) $690 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 20,310 Value ($000) $634 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 20,450 Value ($000) $644 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 20,450 Value ($000) $686 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 20,450 Value ($000) $601 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 23,177 Value ($000) $731 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 23,177 Value ($000) $896 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 24,460 Value ($000) $976 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 24,370 Value ($000) $1,053 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 23,860 Value ($000) $1,130 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 23,860 Value ($000) $1,260 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 23,860 Value ($000) $1,113 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 25,485 Value ($000) $1,128 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 25,485 Value ($000) $1,121 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 25,485 Value ($000) $970 Avg Close $30.07 Range $28.60 - $31.64