IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2022

Shares 28,984 Value ($000) $1,262 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 23,192 Value ($000) $1,091 Avg Close $46.56 Range $40.76 - $52.90

Q1 2022

Shares 12,856 Value ($000) $623 Avg Close $38.87 Range $32.71 - $44.41

Q4 2021

Shares 12,069 Value ($000) $436 Avg Close $30.95 Range $28.44 - $33.18

Q3 2021

Shares 12,069 Value ($000) $381 Avg Close $24.70 Range $21.33 - $28.59

Q2 2021

Shares 48,094 Value ($000) $1,467 Avg Close $26.74 Range $21.14 - $31.15

Q1 2021

Shares 177,146 Value ($000) $4,291 Avg Close $19.43 Range $16.45 - $23.20

Q4 2020

Shares 180,474 Value ($000) $3,423 Avg Close $13.98 Range $9.71 - $17.96

Q3 2020

Shares 180,474 Value ($000) $2,154 Avg Close $13.53 Range $10.27 - $15.23

Q2 2020

Shares 171,631 Value ($000) $2,752 Avg Close $12.85 Range $8.79 - $16.96

Q1 2020

Shares 154,600 Value ($000) $1,728 Avg Close $17.68 Range $6.00 - $23.20

Q3 2019

Shares 12,594 Value ($000) $328 Avg Close $22.04 Range $19.79 - $24.00

Q2 2019

Shares 16,347 Value ($000) $454 Avg Close $23.31 Range $22.09 - $25.21

Q1 2019

Shares 23,811 Value ($000) $650 Avg Close $22.51 Range $20.56 - $24.06

Q2 2018

Shares 86,080 Value ($000) $2,860 Avg Close $25.61 Range $21.19 - $27.51

Q1 2018

Shares 92,155 Value ($000) $2,439 Avg Close $23.50 Range $21.19 - $26.71

Q4 2017

Shares 92,155 Value ($000) $2,885 Avg Close $25.26 Range $23.94 - $26.55

Q1 2015

Shares 10,864 Value ($000) $433 Avg Close $30.54 Range $28.03 - $33.95

Q4 2014

Shares 10,864 Value ($000) $467 Avg Close $35.59 Range $30.65 - $38.71

Q3 2014

Shares 13,466 Value ($000) $636 Avg Close $40.06 Range $36.60 - $42.16

Q2 2014

Shares 42,993 Value ($000) $2,263 Avg Close $38.30 Range $35.77 - $41.39

Q1 2014

Shares 41,363 Value ($000) $1,926 Avg Close $33.84 Range $31.17 - $36.60

Q4 2013

Shares 86,784 Value ($000) $3,839 Avg Close $33.69 Range $32.13 - $35.31

Q3 2013

Shares 216,985 Value ($000) $9,538 Avg Close $32.37 Range $29.47 - $34.52

Q2 2013

Shares 120,923 Value ($000) $4,621 Avg Close $30.07 Range $28.60 - $31.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	28,984	$1,262	$41.79	$36.51 - $48.02
Q2 2022	23,192	$1,091	$46.56	$40.76 - $52.90
Q1 2022	12,856	$623	$38.87	$32.71 - $44.41
Q4 2021	12,069	$436	$30.95	$28.44 - $33.18
Q3 2021	12,069	$381	$24.70	$21.33 - $28.59
Q2 2021	48,094	$1,467	$26.74	$21.14 - $31.15
Q1 2021	177,146	$4,291	$19.43	$16.45 - $23.20
Q4 2020	180,474	$3,423	$13.98	$9.71 - $17.96
Q3 2020	180,474	$2,154	$13.53	$10.27 - $15.23
Q2 2020	171,631	$2,752	$12.85	$8.79 - $16.96
Q1 2020	154,600	$1,728	$17.68	$6.00 - $23.20
Q3 2019	12,594	$328	$22.04	$19.79 - $24.00
Q2 2019	16,347	$454	$23.31	$22.09 - $25.21
Q1 2019	23,811	$650	$22.51	$20.56 - $24.06
Q2 2018	86,080	$2,860	$25.61	$21.19 - $27.51
Q1 2018	92,155	$2,439	$23.50	$21.19 - $26.71
Q4 2017	92,155	$2,885	$25.26	$23.94 - $26.55
Q1 2015	10,864	$433	$30.54	$28.03 - $33.95
Q4 2014	10,864	$467	$35.59	$30.65 - $38.71
Q3 2014	13,466	$636	$40.06	$36.60 - $42.16
Q2 2014	42,993	$2,263	$38.30	$35.77 - $41.39
Q1 2014	41,363	$1,926	$33.84	$31.17 - $36.60
Q4 2013	86,784	$3,839	$33.69	$32.13 - $35.31
Q3 2013	216,985	$9,538	$32.37	$29.47 - $34.52
Q2 2013	120,923	$4,621	$30.07	$28.60 - $31.64