IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 30,200 Value ($000) $2,609 Avg Close $90.69 Range $83.27 - $100.45

Q3 2025

Shares 24,600 Value ($000) $2,230 Avg Close $85.57 Range $77.48 - $95.56

Q2 2025

Shares 27,600 Value ($000) $2,194 Avg Close $70.25 Range $57.67 - $81.91

Q1 2025

Shares 43,000 Value ($000) $3,107 Avg Close $67.07 Range $59.75 - $72.67

Q4 2024

Shares 65,958 Value ($000) $4,061 Avg Close $70.33 Range $59.37 - $77.64

Q2 2024

Shares 1,276 Value ($000) $87 Avg Close $65.99 Range $60.92 - $71.34

Q3 2023

Shares 18,539 Value ($000) $1,142 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 29,645 Value ($000) $1,517 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 82,951 Value ($000) $4,215 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 215,457 Value ($000) $10,501 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 22,379 Value ($000) $968 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 62,239 Value ($000) $2,932 Avg Close $46.56 Range $40.76 - $52.90

Q1 2022

Shares 6,895 Value ($000) $333 Avg Close $38.87 Range $32.71 - $44.41

Q2 2021

Shares 30,667 Value ($000) $932 Avg Close $26.74 Range $21.14 - $31.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,200	$2,609	$90.69	$83.27 - $100.45
Q3 2025	24,600	$2,230	$85.57	$77.48 - $95.56
Q2 2025	27,600	$2,194	$70.25	$57.67 - $81.91
Q1 2025	43,000	$3,107	$67.07	$59.75 - $72.67
Q4 2024	65,958	$4,061	$70.33	$59.37 - $77.64
Q2 2024	1,276	$87	$65.99	$60.92 - $71.34
Q3 2023	18,539	$1,142	$51.48	$45.25 - $59.52
Q2 2023	29,645	$1,517	$46.34	$41.35 - $52.23
Q1 2023	82,951	$4,215	$46.22	$41.12 - $50.85
Q4 2022	215,457	$10,501	$47.43	$40.61 - $54.19
Q3 2022	22,379	$968	$41.79	$36.51 - $48.02
Q2 2022	62,239	$2,932	$46.56	$40.76 - $52.90
Q1 2022	6,895	$333	$38.87	$32.71 - $44.41
Q2 2021	30,667	$932	$26.74	$21.14 - $31.15