IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 4,750 Value ($000) $410 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 3,750 Value ($000) $340 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 3,715 Value ($000) $295 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 3,900 Value ($000) $282 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 3,900 Value ($000) $240 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 7,400 Value ($000) $521 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 6,200 Value ($000) $423 Avg Close $65.99 Range $60.92 - $71.34
Q4 2018
Shares 3,950 Value ($000) $100 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 4,050 Value ($000) $131 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 4,650 Value ($000) $155 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 5,650 Value ($000) $150 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 7,250 Value ($000) $226 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 12,923 Value ($000) $413 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 15,623 Value ($000) $456 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 19,676 Value ($000) $600 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 19,926 Value ($000) $693 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 20,676 Value ($000) $648 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 21,876 Value ($000) $690 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 22,576 Value ($000) $754 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 23,110 Value ($000) $752 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 23,460 Value ($000) $742 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 26,610 Value ($000) $1,028 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 28,010 Value ($000) $1,117 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 35,044 Value ($000) $1,508 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 42,494 Value ($000) $2,007 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 39,669 Value ($000) $2,088 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 41,668 Value ($000) $1,940 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 44,191 Value ($000) $1,955 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 43,728 Value ($000) $1,922 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 43,680 Value ($000) $1,669 Avg Close $30.07 Range $28.60 - $31.64