IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 138,206 Value ($000) $11,798 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 181,484 Value ($000) $16,455 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 188,006 Value ($000) $14,945 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 93,306 Value ($000) $6,779 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 72,406 Value ($000) $4,470 Avg Close $70.33 Range $59.37 - $77.64

Q3 2024

Shares 78,406 Value ($000) $5,523 Avg Close $68.24 Range $62.33 - $74.79

Q2 2024

Shares 111,618 Value ($000) $7,611 Avg Close $65.99 Range $60.92 - $71.34

Q1 2024

Shares 122,577 Value ($000) $8,571 Avg Close $58.14 Range $51.84 - $66.48

Q4 2023

Shares 153,877 Value ($000) $8,766 Avg Close $54.31 Range $50.32 - $58.67

Q3 2023

Shares 123,477 Value ($000) $7,602 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 104,977 Value ($000) $5,372 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 58,177 Value ($000) $2,957 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 68,777 Value ($000) $3,346 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 72,077 Value ($000) $3,152 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 81,477 Value ($000) $6,377 Avg Close $46.56 Range $40.76 - $52.90

Q1 2022

Shares 60,177 Value ($000) $2,916 Avg Close $38.87 Range $32.71 - $44.41

Q4 2021

Shares 57,677 Value ($000) $3,352 Avg Close $30.95 Range $28.44 - $33.18

Q3 2021

Shares 81,493 Value ($000) $4,161 Avg Close $24.70 Range $21.33 - $28.59

Q2 2021

Shares 95,493 Value ($000) $2,910 Avg Close $26.74 Range $21.14 - $31.15

Q4 2020

Shares 151,209 Value ($000) $2,863 Avg Close $13.98 Range $9.71 - $17.96

Q3 2020

Shares 151,502 Value ($000) $1,804 Avg Close $13.53 Range $10.27 - $15.23

Q2 2020

Shares 149,002 Value ($000) $2,383 Avg Close $12.85 Range $8.79 - $16.96

Q1 2020

Shares 173,686 Value ($000) $1,950 Avg Close $17.68 Range $6.00 - $23.20

Q4 2019

Shares 137,986 Value ($000) $3,628 Avg Close $21.31 Range $19.88 - $22.65

Q3 2019

Shares 142,513 Value ($000) $3,712 Avg Close $22.04 Range $19.79 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,206	$11,798	$90.69	$83.27 - $100.45
Q3 2025	181,484	$16,455	$85.57	$77.48 - $95.56
Q2 2025	188,006	$14,945	$70.25	$57.67 - $81.91
Q1 2025	93,306	$6,779	$67.07	$59.75 - $72.67
Q4 2024	72,406	$4,470	$70.33	$59.37 - $77.64
Q3 2024	78,406	$5,523	$68.24	$62.33 - $74.79
Q2 2024	111,618	$7,611	$65.99	$60.92 - $71.34
Q1 2024	122,577	$8,571	$58.14	$51.84 - $66.48
Q4 2023	153,877	$8,766	$54.31	$50.32 - $58.67
Q3 2023	123,477	$7,602	$51.48	$45.25 - $59.52
Q2 2023	104,977	$5,372	$46.34	$41.35 - $52.23
Q1 2023	58,177	$2,957	$46.22	$41.12 - $50.85
Q4 2022	68,777	$3,346	$47.43	$40.61 - $54.19
Q3 2022	72,077	$3,152	$41.79	$36.51 - $48.02
Q2 2022	81,477	$6,377	$46.56	$40.76 - $52.90
Q1 2022	60,177	$2,916	$38.87	$32.71 - $44.41
Q4 2021	57,677	$3,352	$30.95	$28.44 - $33.18
Q3 2021	81,493	$4,161	$24.70	$21.33 - $28.59
Q2 2021	95,493	$2,910	$26.74	$21.14 - $31.15
Q4 2020	151,209	$2,863	$13.98	$9.71 - $17.96
Q3 2020	151,502	$1,804	$13.53	$10.27 - $15.23
Q2 2020	149,002	$2,383	$12.85	$8.79 - $16.96
Q1 2020	173,686	$1,950	$17.68	$6.00 - $23.20
Q4 2019	137,986	$3,628	$21.31	$19.88 - $22.65
Q3 2019	142,513	$3,712	$22.04	$19.79 - $24.00