IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,709,910 Value ($000) $147,582 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 1,406,624 Value ($000) $127,637 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 210,926 Value ($000) $16,764 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 353,623 Value ($000) $25,574 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 313,568 Value ($000) $19,316 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 80,658 Value ($000) $5,682 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 89,259 Value ($000) $6,092 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 63,454 Value ($000) $4,387 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 6,938 Value ($000) $397 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 68,380 Value ($000) $4,212 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 67,377 Value ($000) $3,447 Avg Close $46.34 Range $41.35 - $52.23
Q1 2023
Shares 139,734 Value ($000) $7,100 Avg Close $46.22 Range $41.12 - $50.85
Q4 2022
Shares 52,606 Value ($000) $2,564 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 43,732 Value ($000) $1,892 Avg Close $41.79 Range $36.51 - $48.02
Q2 2022
Shares 134,811 Value ($000) $6,352 Avg Close $46.56 Range $40.76 - $52.90
Q1 2022
Shares 190,090 Value ($000) $9,186 Avg Close $38.87 Range $32.71 - $44.41
Q4 2021
Shares 146,568 Value ($000) $5,291 Avg Close $30.95 Range $28.44 - $33.18
Q3 2021
Shares 136,498 Value ($000) $4,308 Avg Close $24.70 Range $21.33 - $28.59
Q2 2021
Shares 84,867 Value ($000) $2,580 Avg Close $26.74 Range $21.14 - $31.15
Q1 2021
Shares 196,170 Value ($000) $4,744 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 249,379 Value ($000) $4,746 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 248,824 Value ($000) $2,976 Avg Close $13.53 Range $10.27 - $15.23
Q2 2020
Shares 218,479 Value ($000) $3,506 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 385,439 Value ($000) $4,344 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 322,582 Value ($000) $8,539 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 254,140 Value ($000) $6,615 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 351,056 Value ($000) $9,713 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 366,943 Value ($000) $10,043 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 409,521 Value ($000) $10,368 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 389,321 Value ($000) $12,602 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 292,403 Value ($000) $9,722 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 295,832 Value ($000) $7,839 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 147,142 Value ($000) $4,589 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 113,416 Value ($000) $3,622 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 156,067 Value ($000) $4,554 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 46,045 Value ($000) $1,404 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 73,349 Value ($000) $2,550 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 71,355 Value ($000) $2,235 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 83,456 Value ($000) $2,633 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 62,119 Value ($000) $2,075 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 68,177 Value ($000) $2,217 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 69,900 Value ($000) $2,210 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 61,197 Value ($000) $2,364 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 72,881 Value ($000) $2,907 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 96,416 Value ($000) $4,149 Avg Close $35.59 Range $30.65 - $38.71