IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2019
Shares 460 Value ($000) $12 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 459 Value ($000) $12 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 459 Value ($000) $13 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 458 Value ($000) $13 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 457 Value ($000) $12 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 457 Value ($000) $15 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 456 Value ($000) $15 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 455 Value ($000) $12 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 455 Value ($000) $14 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 454 Value ($000) $15 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 453 Value ($000) $14 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 453 Value ($000) $14 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 453 Value ($000) $16 Avg Close $26.88 Range $24.88 - $29.51