IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023
Shares 89,800 Value ($000) $5,124 Avg Close $54.31 Range $50.32 - $58.67
Q4 2022
Shares 305,100 Value ($000) $14,841 Avg Close $47.43 Range $40.61 - $54.19
Q3 2022
Shares 262,500 Value ($000) $11,485 Avg Close $41.79 Range $36.51 - $48.02
Q2 2020
Shares 52,900 Value ($000) $846 Avg Close $12.85 Range $8.79 - $16.96
Q1 2020
Shares 10,200 Value ($000) $114 Avg Close $17.68 Range $6.00 - $23.20
Q4 2019
Shares 549,700 Value ($000) $14,460 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 321,400 Value ($000) $8,377 Avg Close $22.04 Range $19.79 - $24.00
Q1 2019
Shares 175,600 Value ($000) $4,776 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 101,700 Value ($000) $2,581 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 18,005 Value ($000) $578 Avg Close $26.33 Range $23.79 - $28.17
Q1 2017
Shares 143,600 Value ($000) $4,365 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 16,700 Value ($000) $579 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 136,196 Value ($000) $4,248 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 199,196 Value ($000) $6,282 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 52,100 Value ($000) $1,739 Avg Close $24.78 Range $20.25 - $28.21