IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 36,569 Value ($000) $3,163 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 35,620 Value ($000) $3,230 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 35,968 Value ($000) $2,854 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 34,851 Value ($000) $2,517 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 34,352 Value ($000) $2,116 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 35,981 Value ($000) $2,534 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 3,767 Value ($000) $257 Avg Close $65.99 Range $60.92 - $71.34
Q3 2023
Shares 3,378 Value ($000) $209 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 4,337 Value ($000) $222 Avg Close $46.34 Range $41.35 - $52.23
Q1 2023
Shares 5,211 Value ($000) $265 Avg Close $46.22 Range $41.12 - $50.85
Q4 2022
Shares 6,084 Value ($000) $0 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 6,687 Value ($000) $291 Avg Close $41.79 Range $36.51 - $48.02
Q4 2019
Shares 21,589 Value ($000) $572 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 19,600 Value ($000) $511 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 19,600 Value ($000) $544 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 25,100 Value ($000) $685 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 21,100 Value ($000) $534 Avg Close $24.99 Range $20.05 - $28.39