IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 161,407 Value ($000) $13,933 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 212,247 Value ($000) $19,256 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 202,490 Value ($000) $16,094 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 191,503 Value ($000) $13,848 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 180,094 Value ($000) $11,093 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 181,528 Value ($000) $14,232 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 154,363 Value ($000) $10,533 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 147,347 Value ($000) $10,182 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 152,446 Value ($000) $8,710 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 154,163 Value ($000) $9,495 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 162,716 Value ($000) $8,324 Avg Close $46.34 Range $41.35 - $52.23
Q1 2023
Shares 177,347 Value ($000) $9,013 Avg Close $46.22 Range $41.12 - $50.85
Q4 2022
Shares 173,922 Value ($000) $8,476 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 172,510 Value ($000) $7,464 Avg Close $41.79 Range $36.51 - $48.02
Q2 2022
Shares 146,043 Value ($000) $6,881 Avg Close $46.56 Range $40.76 - $52.90
Q1 2022
Shares 127,327 Value ($000) $6,156 Avg Close $38.87 Range $32.71 - $44.41
Q4 2021
Shares 223,127 Value ($000) $8,053 Avg Close $30.95 Range $28.44 - $33.18
Q3 2021
Shares 8,855 Value ($000) $279 Avg Close $24.70 Range $21.33 - $28.59
Q2 2021
Shares 200,687 Value ($000) $6,119 Avg Close $26.74 Range $21.14 - $31.15
Q1 2021
Shares 183,747 Value ($000) $4,446 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 45 Value ($000) $1 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 730,275 Value ($000) $8,737 Avg Close $13.53 Range $10.27 - $15.23
Q2 2020
Shares 730,314 Value ($000) $11,726 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 1,423,739 Value ($000) $15,981 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 1,119,582 Value ($000) $29,603 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 876,617 Value ($000) $22,845 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 657,923 Value ($000) $18,188 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 353,653 Value ($000) $9,599 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 108,160 Value ($000) $2,744 Avg Close $24.99 Range $20.05 - $28.39
Q4 2015
Shares 124,581 Value ($000) $4,043 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 124,581 Value ($000) $3,929 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 124,581 Value ($000) $4,811 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 124,581 Value ($000) $4,965 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 23,023 Value ($000) $989 Avg Close $35.59 Range $30.65 - $38.71
Q4 2013
Shares 49,038 Value ($000) $2,166 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 49,038 Value ($000) $2,153 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 49,038 Value ($000) $1,873 Avg Close $30.07 Range $28.60 - $31.64