IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2024

Shares 134,441 Value ($000) $9,294 Avg Close $58.14 Range $51.84 - $66.48

Q4 2023

Shares 553,526 Value ($000) $31,656 Avg Close $54.31 Range $50.32 - $58.67

Q3 2023

Shares 539,537 Value ($000) $33,230 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 556,657 Value ($000) $28,479 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 537,324 Value ($000) $27,301 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 494,927 Value ($000) $24,123 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 478,786 Value ($000) $20,717 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 452,805 Value ($000) $21,332 Avg Close $46.56 Range $40.76 - $52.90

Q1 2022

Shares 520,462 Value ($000) $25,149 Avg Close $38.87 Range $32.71 - $44.41

Q3 2014

Shares 13,624 Value ($000) $643 Avg Close $40.06 Range $36.60 - $42.16

Q2 2014

Shares 11,326 Value ($000) $596 Avg Close $38.30 Range $35.77 - $41.39

Q2 2013

Shares 10,327 Value ($000) $395 Avg Close $30.07 Range $28.60 - $31.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	134,441	$9,294	$58.14	$51.84 - $66.48
Q4 2023	553,526	$31,656	$54.31	$50.32 - $58.67
Q3 2023	539,537	$33,230	$51.48	$45.25 - $59.52
Q2 2023	556,657	$28,479	$46.34	$41.35 - $52.23
Q1 2023	537,324	$27,301	$46.22	$41.12 - $50.85
Q4 2022	494,927	$24,123	$47.43	$40.61 - $54.19
Q3 2022	478,786	$20,717	$41.79	$36.51 - $48.02
Q2 2022	452,805	$21,332	$46.56	$40.76 - $52.90
Q1 2022	520,462	$25,149	$38.87	$32.71 - $44.41
Q3 2014	13,624	$643	$40.06	$36.60 - $42.16
Q2 2014	11,326	$596	$38.30	$35.77 - $41.39
Q2 2013	10,327	$395	$30.07	$28.60 - $31.64