IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 271,399 Value ($000) $23,424 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 235,037 Value ($000) $21,327 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 222,047 Value ($000) $17,648 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 217,311 Value ($000) $15,716 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 243,304 Value ($000) $14,988 Avg Close $70.33 Range $59.37 - $77.64

Q3 2024

Shares 235,106 Value ($000) $16,563 Avg Close $68.24 Range $62.33 - $74.79

Q2 2024

Shares 226,335 Value ($000) $15,447 Avg Close $65.99 Range $60.92 - $71.34

Q1 2024

Shares 239,002 Value ($000) $16,522 Avg Close $58.14 Range $51.84 - $66.48

Q4 2023

Shares 266,640 Value ($000) $15,249 Avg Close $54.31 Range $50.32 - $58.67

Q3 2023

Shares 277,892 Value ($000) $17,115 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 245,817 Value ($000) $12,576 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 246,525 Value ($000) $12,526 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 257,971 Value ($000) $12,573 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 262,927 Value ($000) $11,377 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 293,056 Value ($000) $13,805 Avg Close $46.56 Range $40.76 - $52.90

Q1 2022

Shares 260,098 Value ($000) $12,567 Avg Close $38.87 Range $32.71 - $44.41

Q4 2021

Shares 260,491 Value ($000) $9,403 Avg Close $30.95 Range $28.44 - $33.18

Q3 2021

Shares 268,784 Value ($000) $8,483 Avg Close $24.70 Range $21.33 - $28.59

Q2 2021

Shares 266,978 Value ($000) $8,115 Avg Close $26.74 Range $21.14 - $31.15

Q1 2021

Shares 287,941 Value ($000) $6,963 Avg Close $19.43 Range $16.45 - $23.20

Q4 2020

Shares 310,390 Value ($000) $5,907 Avg Close $13.98 Range $9.71 - $17.96

Q3 2020

Shares 322,535 Value ($000) $3,857 Avg Close $13.53 Range $10.27 - $15.23

Q2 2020

Shares 415,465 Value ($000) $6,669 Avg Close $12.85 Range $8.79 - $16.96

Q1 2020

Shares 393,769 Value ($000) $4,439 Avg Close $17.68 Range $6.00 - $23.20

Q4 2019

Shares 791,437 Value ($000) $20,950 Avg Close $21.31 Range $19.88 - $22.65

Q3 2019

Shares 729,318 Value ($000) $18,984 Avg Close $22.04 Range $19.79 - $24.00

Q2 2019

Shares 437,958 Value ($000) $12,118 Avg Close $23.31 Range $22.09 - $25.21

Q1 2019

Shares 646,547 Value ($000) $17,696 Avg Close $22.51 Range $20.56 - $24.06

Q4 2018

Shares 549,855 Value ($000) $13,923 Avg Close $24.99 Range $20.05 - $28.39

Q3 2018

Shares 501,524 Value ($000) $16,233 Avg Close $26.33 Range $23.79 - $28.17

Q2 2018

Shares 504,841 Value ($000) $16,786 Avg Close $25.61 Range $21.19 - $27.51

Q1 2018

Shares 479,975 Value ($000) $12,719 Avg Close $23.50 Range $21.19 - $26.71

Q4 2017

Shares 483,496 Value ($000) $15,081 Avg Close $25.26 Range $23.94 - $26.55

Q3 2017

Shares 481,894 Value ($000) $15,392 Avg Close $24.02 Range $22.45 - $26.06

Q2 2017

Shares 476,161 Value ($000) $13,894 Avg Close $23.54 Range $22.27 - $25.03

Q1 2017

Shares 533,127 Value ($000) $16,260 Avg Close $25.91 Range $24.15 - $28.37

Q4 2016

Shares 522,995 Value ($000) $18,179 Avg Close $26.88 Range $24.88 - $29.51

Q3 2016

Shares 550,543 Value ($000) $17,244 Avg Close $24.78 Range $23.35 - $25.87

Q2 2016

Shares 543,069 Value ($000) $17,139 Avg Close $25.20 Range $23.57 - $27.22

Q1 2016

Shares 531,222 Value ($000) $17,743 Avg Close $24.78 Range $20.25 - $28.21

Q4 2015

Shares 532,649 Value ($000) $17,322 Avg Close $25.60 Range $22.71 - $27.96

Q3 2015

Shares 502,507 Value ($000) $15,885 Avg Close $27.33 Range $23.97 - $30.61

Q2 2015

Shares 1,595,171 Value ($000) $61,606 Avg Close $32.37 Range $29.87 - $35.81

Q1 2015

Shares 1,861,275 Value ($000) $74,228 Avg Close $30.54 Range $28.03 - $33.95

Q4 2014

Shares 2,089,558 Value ($000) $89,913 Avg Close $35.59 Range $30.65 - $38.71

Q3 2014

Shares 2,079,027 Value ($000) $98,171 Avg Close $40.06 Range $36.60 - $42.16

Q2 2014

Shares 2,088,143 Value ($000) $109,898 Avg Close $38.30 Range $35.77 - $41.39

Q1 2014

Shares 2,077,856 Value ($000) $96,724 Avg Close $33.84 Range $31.17 - $36.60

Q4 2013

Shares 2,116,129 Value ($000) $93,597 Avg Close $33.69 Range $32.13 - $35.31

Q3 2013

Shares 2,157,662 Value ($000) $94,851 Avg Close $32.37 Range $29.47 - $34.52

Q2 2013

Shares 2,089,487 Value ($000) $79,840 Avg Close $30.07 Range $28.60 - $31.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,399	$23,424	$90.69	$83.27 - $100.45
Q3 2025	235,037	$21,327	$85.57	$77.48 - $95.56
Q2 2025	222,047	$17,648	$70.25	$57.67 - $81.91
Q1 2025	217,311	$15,716	$67.07	$59.75 - $72.67
Q4 2024	243,304	$14,988	$70.33	$59.37 - $77.64
Q3 2024	235,106	$16,563	$68.24	$62.33 - $74.79
Q2 2024	226,335	$15,447	$65.99	$60.92 - $71.34
Q1 2024	239,002	$16,522	$58.14	$51.84 - $66.48
Q4 2023	266,640	$15,249	$54.31	$50.32 - $58.67
Q3 2023	277,892	$17,115	$51.48	$45.25 - $59.52
Q2 2023	245,817	$12,576	$46.34	$41.35 - $52.23
Q1 2023	246,525	$12,526	$46.22	$41.12 - $50.85
Q4 2022	257,971	$12,573	$47.43	$40.61 - $54.19
Q3 2022	262,927	$11,377	$41.79	$36.51 - $48.02
Q2 2022	293,056	$13,805	$46.56	$40.76 - $52.90
Q1 2022	260,098	$12,567	$38.87	$32.71 - $44.41
Q4 2021	260,491	$9,403	$30.95	$28.44 - $33.18
Q3 2021	268,784	$8,483	$24.70	$21.33 - $28.59
Q2 2021	266,978	$8,115	$26.74	$21.14 - $31.15
Q1 2021	287,941	$6,963	$19.43	$16.45 - $23.20
Q4 2020	310,390	$5,907	$13.98	$9.71 - $17.96
Q3 2020	322,535	$3,857	$13.53	$10.27 - $15.23
Q2 2020	415,465	$6,669	$12.85	$8.79 - $16.96
Q1 2020	393,769	$4,439	$17.68	$6.00 - $23.20
Q4 2019	791,437	$20,950	$21.31	$19.88 - $22.65
Q3 2019	729,318	$18,984	$22.04	$19.79 - $24.00
Q2 2019	437,958	$12,118	$23.31	$22.09 - $25.21
Q1 2019	646,547	$17,696	$22.51	$20.56 - $24.06
Q4 2018	549,855	$13,923	$24.99	$20.05 - $28.39
Q3 2018	501,524	$16,233	$26.33	$23.79 - $28.17
Q2 2018	504,841	$16,786	$25.61	$21.19 - $27.51
Q1 2018	479,975	$12,719	$23.50	$21.19 - $26.71
Q4 2017	483,496	$15,081	$25.26	$23.94 - $26.55
Q3 2017	481,894	$15,392	$24.02	$22.45 - $26.06
Q2 2017	476,161	$13,894	$23.54	$22.27 - $25.03
Q1 2017	533,127	$16,260	$25.91	$24.15 - $28.37
Q4 2016	522,995	$18,179	$26.88	$24.88 - $29.51
Q3 2016	550,543	$17,244	$24.78	$23.35 - $25.87
Q2 2016	543,069	$17,139	$25.20	$23.57 - $27.22
Q1 2016	531,222	$17,743	$24.78	$20.25 - $28.21
Q4 2015	532,649	$17,322	$25.60	$22.71 - $27.96
Q3 2015	502,507	$15,885	$27.33	$23.97 - $30.61
Q2 2015	1,595,171	$61,606	$32.37	$29.87 - $35.81
Q1 2015	1,861,275	$74,228	$30.54	$28.03 - $33.95
Q4 2014	2,089,558	$89,913	$35.59	$30.65 - $38.71
Q3 2014	2,079,027	$98,171	$40.06	$36.60 - $42.16
Q2 2014	2,088,143	$109,898	$38.30	$35.77 - $41.39
Q1 2014	2,077,856	$96,724	$33.84	$31.17 - $36.60
Q4 2013	2,116,129	$93,597	$33.69	$32.13 - $35.31
Q3 2013	2,157,662	$94,851	$32.37	$29.47 - $34.52
Q2 2013	2,089,487	$79,840	$30.07	$28.60 - $31.64