IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 88,678 Value ($000) $7,618 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 98,836 Value ($000) $9,109 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 120,149 Value ($000) $9,543 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 133,325 Value ($000) $9,594 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 165,466 Value ($000) $10,173 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 212,108 Value ($000) $14,920 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 255,094 Value ($000) $17,420 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 259,102 Value ($000) $17,868 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 275,553 Value ($000) $15,729 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 300,099 Value ($000) $18,597 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 299,143 Value ($000) $15,313 Avg Close $46.34 Range $41.35 - $52.23
Q1 2023
Shares 347,000 Value ($000) $17,578 Avg Close $46.22 Range $41.12 - $50.85
Q4 2022
Shares 382,388 Value ($000) $18,619 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 359,037 Value ($000) $15,674 Avg Close $41.79 Range $36.51 - $48.02
Q2 2022
Shares 379,649 Value ($000) $17,907 Avg Close $46.56 Range $40.76 - $52.90
Q1 2022
Shares 509,159 Value ($000) $24,722 Avg Close $38.87 Range $32.71 - $44.41
Q4 2021
Shares 407,466 Value ($000) $14,653 Avg Close $30.95 Range $28.44 - $33.18
Q3 2021
Shares 341,766 Value ($000) $10,108 Avg Close $24.70 Range $21.33 - $28.59
Q2 2021
Shares 331,966 Value ($000) $9,370 Avg Close $26.74 Range $21.14 - $31.15
Q1 2021
Shares 285,566 Value ($000) $6,916 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 272,266 Value ($000) $5,163 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 374,866 Value ($000) $4,473 Avg Close $13.53 Range $10.27 - $15.23
Q2 2020
Shares 371,566 Value ($000) $5,958 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 346,366 Value ($000) $3,872 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 291,266 Value ($000) $7,715 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 326,666 Value ($000) $8,512 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 336,366 Value ($000) $9,334 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 433,766 Value ($000) $11,845 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 326,766 Value ($000) $8,276 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 375,666 Value ($000) $12,148 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 322,266 Value ($000) $10,706 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 322,266 Value ($000) $8,529 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 333,966 Value ($000) $10,457 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 382,966 Value ($000) $12,206 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 382,966 Value ($000) $11,147 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 382,966 Value ($000) $11,636 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 321,866 Value ($000) $11,211 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 353,566 Value ($000) $11,041 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 353,566 Value ($000) $11,129 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 318,366 Value ($000) $10,680 Avg Close $24.78 Range $20.25 - $28.21