IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2021
Shares 34,417 Value ($000) $709 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 110,550 Value ($000) $1,713 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 164,832 Value ($000) $1,677 Avg Close $13.53 Range $10.27 - $15.23
Q2 2020
Shares 174,783 Value ($000) $2,495 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 150,483 Value ($000) $1,682 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 382,904 Value ($000) $9,036 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 555,377 Value ($000) $13,274 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 546,871 Value ($000) $13,325 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 427,371 Value ($000) $10,393 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 351,871 Value ($000) $7,796 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 97,871 Value ($000) $2,725 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 88,471 Value ($000) $2,517 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 88,471 Value ($000) $1,904 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 865,142 Value ($000) $22,559 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 938,542 Value ($000) $29,913 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 822,842 Value ($000) $31,103 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 646,342 Value ($000) $19,638 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 432,563 Value ($000) $14,285 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 431,963 Value ($000) $17,728 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 431,963 Value ($000) $17,659 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 417,163 Value ($000) $18,101 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 417,163 Value ($000) $13,538,315 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 381,272 Value ($000) $12,024 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 433,537 Value ($000) $16,756 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 433,537 Value ($000) $17,303 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 433,537 Value ($000) $21,699 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 463,907 Value ($000) $21,963 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 401,266 Value ($000) $21,183 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 263,869 Value ($000) $12,307 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 263,869 Value ($000) $11,682 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 295,411 Value ($000) $12,999 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 404,254 Value ($000) $15,385 Avg Close $30.07 Range $28.60 - $31.64