IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 17,423 Value ($000) $1,504 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 17,560 Value ($000) $1,593 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 17,560 Value ($000) $1,396 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 17,278 Value ($000) $1,250 Avg Close $67.07 Range $59.75 - $72.67
Q4 2024
Shares 2,547 Value ($000) $157 Avg Close $70.33 Range $59.37 - $77.64
Q3 2024
Shares 2,745 Value ($000) $193 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 2,745 Value ($000) $187 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 2,745 Value ($000) $190 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 3,173 Value ($000) $181 Avg Close $54.31 Range $50.32 - $58.67
Q3 2023
Shares 3,369 Value ($000) $208 Avg Close $51.48 Range $45.25 - $59.52
Q2 2023
Shares 3,583 Value ($000) $183 Avg Close $46.34 Range $41.35 - $52.23
Q1 2023
Shares 3,550 Value ($000) $180 Avg Close $46.22 Range $41.12 - $50.85
Q4 2022
Shares 3,330 Value ($000) $162 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 3,936 Value ($000) $170 Avg Close $41.79 Range $36.51 - $48.02
Q2 2022
Shares 4,894 Value ($000) $231 Avg Close $46.56 Range $40.76 - $52.90
Q1 2022
Shares 4,518 Value ($000) $219 Avg Close $38.87 Range $32.71 - $44.41
Q4 2021
Shares 4,437 Value ($000) $160 Avg Close $30.95 Range $28.44 - $33.18
Q3 2021
Shares 5,545 Value ($000) $175 Avg Close $24.70 Range $21.33 - $28.59
Q2 2021
Shares 4,998 Value ($000) $152 Avg Close $26.74 Range $21.14 - $31.15
Q1 2021
Shares 4,308 Value ($000) $104 Avg Close $19.43 Range $16.45 - $23.20
Q4 2020
Shares 4,275 Value ($000) $81 Avg Close $13.98 Range $9.71 - $17.96
Q3 2020
Shares 1,880 Value ($000) $23 Avg Close $13.53 Range $10.27 - $15.23
Q2 2020
Shares 1,696 Value ($000) $27 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 2,472 Value ($000) $28 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 2,854 Value ($000) $71 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 4,421 Value ($000) $108 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 11,484 Value ($000) $313 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 11,362 Value ($000) $306 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 6,446 Value ($000) $157 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 658 Value ($000) $18 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 496 Value ($000) $13 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 539 Value ($000) $10 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 597 Value ($000) $17 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 597 Value ($000) $17 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 597 Value ($000) $10 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 483 Value ($000) $11 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 288 Value ($000) $7 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 232 Value ($000) $6 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 232 Value ($000) $6 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 1,644 Value ($000) $52 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 1,671 Value ($000) $51 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 2,915 Value ($000) $90 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 2,560 Value ($000) $98 Avg Close $32.37 Range $29.87 - $35.81