IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2024

Shares 10,027 Value ($000) $684 Avg Close $65.99 Range $60.92 - $71.34

Q1 2024

Shares 10,028 Value ($000) $693 Avg Close $58.14 Range $51.84 - $66.48

Q4 2023

Shares 10,029 Value ($000) $574 Avg Close $54.31 Range $50.32 - $58.67

Q3 2023

Shares 10,031 Value ($000) $618 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 10,034 Value ($000) $513 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 10,033 Value ($000) $510 Avg Close $46.22 Range $41.12 - $50.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,027	$684	$65.99	$60.92 - $71.34
Q1 2024	10,028	$693	$58.14	$51.84 - $66.48
Q4 2023	10,029	$574	$54.31	$50.32 - $58.67
Q3 2023	10,031	$618	$51.48	$45.25 - $59.52
Q2 2023	10,034	$513	$46.34	$41.35 - $52.23
Q1 2023	10,033	$510	$46.22	$41.12 - $50.85