IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 33,400 Value ($000) $2,883 Avg Close $90.69 Range $83.27 - $100.45
Q3 2025
Shares 33,400 Value ($000) $3,031 Avg Close $85.57 Range $77.48 - $95.56
Q2 2025
Shares 33,400 Value ($000) $2,655 Avg Close $70.25 Range $57.67 - $81.91
Q1 2025
Shares 50,800 Value ($000) $3,674 Avg Close $67.07 Range $59.75 - $72.67
Q3 2024
Shares 90,800 Value ($000) $6,397 Avg Close $68.24 Range $62.33 - $74.79
Q2 2024
Shares 181,800 Value ($000) $12,408 Avg Close $65.99 Range $60.92 - $71.34
Q1 2024
Shares 201,400 Value ($000) $13,923 Avg Close $58.14 Range $51.84 - $66.48
Q4 2023
Shares 235,100 Value ($000) $13,445 Avg Close $54.31 Range $50.32 - $58.67