IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2019
Shares 19,837 Value ($000) $542 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 18,170 Value ($000) $460 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 16,986 Value ($000) $549 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 33,463 Value ($000) $1,112 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 36,728 Value ($000) $972 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 33,767 Value ($000) $1,057 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 41,834 Value ($000) $1,333 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 43,863 Value ($000) $1,277 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 37,265 Value ($000) $1,132 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 33,616 Value ($000) $1,171 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 32,211 Value ($000) $1,006 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 17,945 Value ($000) $565 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 14,438 Value ($000) $482 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 20,975 Value ($000) $680 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 15,116 Value ($000) $477 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 23,066 Value ($000) $891 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 25,952 Value ($000) $1,036 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 15,562 Value ($000) $672 Avg Close $35.59 Range $30.65 - $38.71