IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 819 Value ($000) $13 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 590 Value ($000) $7 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 443 Value ($000) $12 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 443 Value ($000) $12 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 213 Value ($000) $6 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 213 Value ($000) $6 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 335 Value ($000) $8 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 214 Value ($000) $7 Avg Close $26.33 Range $23.79 - $28.17
Q4 2017
Shares 894 Value ($000) $28 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 894 Value ($000) $29 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 832 Value ($000) $24 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 691 Value ($000) $21 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 597 Value ($000) $21 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 694 Value ($000) $22 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 550 Value ($000) $17 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 730 Value ($000) $24 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 730 Value ($000) $24 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 845 Value ($000) $27 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 845 Value ($000) $33 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 781 Value ($000) $31 Avg Close $30.54 Range $28.03 - $33.95