IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 156,928 Value ($000) $13,544 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 109,987 Value ($000) $9,980 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 241,294 Value ($000) $19,178 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 379,219 Value ($000) $27,425 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 389,248 Value ($000) $23,978 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 324,237 Value ($000) $22,842 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 338,430 Value ($000) $23,098 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 366,486 Value ($000) $25,335 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 341,199 Value ($000) $19,513 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 120,355 Value ($000) $7,413 Avg Close $51.48 Range $45.25 - $59.52
Q4 2022
Shares 14,182 Value ($000) $691 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 40,994 Value ($000) $1,774 Avg Close $41.79 Range $36.51 - $48.02
Q2 2021
Shares 19,527 Value ($000) $594 Avg Close $26.74 Range $21.14 - $31.15
Q1 2020
Shares 13,420 Value ($000) $151 Avg Close $17.68 Range $6.00 - $23.20
Q3 2019
Shares 12,617 Value ($000) $328 Avg Close $22.04 Range $19.79 - $24.00
Q1 2019
Shares 17,700 Value ($000) $484 Avg Close $22.51 Range $20.56 - $24.06