IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 4,600 Value ($000) $549 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 5,100 Value ($000) $647 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 5,520 Value ($000) $601 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 3,370 Value ($000) $353 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 4,530 Value ($000) $404 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 4,530 Value ($000) $434 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 5,550 Value ($000) $521 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 6,030 Value ($000) $567 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 7,030 Value ($000) $534 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 7,030 Value ($000) $592 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 7,720 Value ($000) $527 Avg Close $46.34 Range $41.35 - $52.23
Q1 2023
Shares 12,220 Value ($000) $845 Avg Close $46.22 Range $41.12 - $50.85
Q4 2022
Shares 11,280 Value ($000) $749 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 11,280 Value ($000) $679 Avg Close $41.79 Range $36.51 - $48.02
Q2 2022
Shares 14,800 Value ($000) $898 Avg Close $46.56 Range $40.76 - $52.90
Q4 2019
Shares 12,970 Value ($000) $345 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 22,170 Value ($000) $579 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 8,640 Value ($000) $241 Avg Close $23.31 Range $22.09 - $25.21
Q1 2014
Shares 12,900 Value ($000) $603 Avg Close $33.84 Range $31.17 - $36.60
Q3 2013
Shares 12,900 Value ($000) $569 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 12,900 Value ($000) $492 Avg Close $30.07 Range $28.60 - $31.64