IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 9,583 Value ($000) $827 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 9,639 Value ($000) $875 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 10,193 Value ($000) $810 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 14,309 Value ($000) $1,035 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 15,639 Value ($000) $963 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 16,330 Value ($000) $1,150 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 16,691 Value ($000) $1,139 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 17,500 Value ($000) $1,210 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 14,534 Value ($000) $835 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 15,136 Value ($000) $932 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 17,200 Value ($000) $880 Avg Close $46.34 Range $41.35 - $52.23
Q1 2023
Shares 18,716 Value ($000) $951 Avg Close $46.22 Range $41.12 - $50.85
Q4 2022
Shares 20,633 Value ($000) $1,006 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 22,641 Value ($000) $980 Avg Close $41.79 Range $36.51 - $48.02
Q2 2022
Shares 23,287 Value ($000) $1,097 Avg Close $46.56 Range $40.76 - $52.90
Q1 2022
Shares 25,811 Value ($000) $1,247 Avg Close $38.87 Range $32.71 - $44.41
Q4 2021
Shares 26,706 Value ($000) $964 Avg Close $30.95 Range $28.44 - $33.18
Q3 2021
Shares 25,843 Value ($000) $786 Avg Close $24.70 Range $21.33 - $28.59
Q2 2021
Shares 25,843 Value ($000) $786 Avg Close $26.74 Range $21.14 - $31.15