IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 90,103 Value ($000) $9,154 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 91,988 Value ($000) $8,343 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 91,588 Value ($000) $7,261 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 91,588 Value ($000) $6,615 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 94,687 Value ($000) $5,833 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 94,733 Value ($000) $6,672 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 90,529 Value ($000) $6,171 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 99,050 Value ($000) $6,839 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 99,050 Value ($000) $5,670 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 99,050 Value ($000) $6,129 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 99,050 Value ($000) $5,074 Avg Close $46.34 Range $41.35 - $52.23
Q2 2020
Shares 174,544 Value ($000) $2,799 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 169,106 Value ($000) $1,890 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 176,232 Value ($000) $4,667 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 176,232 Value ($000) $6,080 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 176,232 Value ($000) $4,890 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 189,053 Value ($000) $5,162 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 189,053 Value ($000) $4,790 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 197,802 Value ($000) $6,396 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 197,802 Value ($000) $6,571 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 197,802 Value ($000) $5,233 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 202,106 Value ($000) $6,328 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 202,106 Value ($000) $6,444 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 210,067 Value ($000) $6,115 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 210,067 Value ($000) $6,381 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 210,067 Value ($000) $7,318 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 308,623 Value ($000) $9,638 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 367,672 Value ($000) $11,576 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 332,732 Value ($000) $11,127 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 332,732 Value ($000) $10,797 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 332,732 Value ($000) $10,494 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 360,703 Value ($000) $13,944 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 360,703 Value ($000) $14,395 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 338,744 Value ($000) $14,636 Avg Close $35.59 Range $30.65 - $38.71