Amundi

Holdings History for IMPERIAL OIL LTD - COMMON STOCK (IMO)

Symbol: IMO on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$57,343,933	664,395	+9,762	+1.5%	$86.31	Q4 2025
30 Sep 2025	0.02%	+0%	$59,604,334	654,633	+12,702	+2%	$91.05	Q3 2025
30 Jun 2025	0.02%	+0%	$51,983,573	641,931	+24,225	+3.9%	$80.98	Q2 2025
31 Mar 2025	0.02%	+0%	$42,368,455	617,706	+3,275		$68.59	Q1 2025
31 Dec 2024	0.01%	-0%	$40,736,775	614,431	-22	-0%	$66.30	Q4 2024
30 Sep 2024	0.02%	+0%	$47,491,072	614,453	+9,813	+1.6%	$77.29	Q3 2024
30 Jun 2024	0.02%	+0%	$42,101,083	604,640	+19,240	+3.3%	$69.63	Q2 2024
31 Mar 2024	0.02%	-0%	$40,099,900	585,400	-20,591	-3.4%	$68.50	Q1 2024
31 Dec 2023	0.02%	-0%	$35,250,496	605,991	-25,440	-4%	$58.17	Q4 2023
30 Sep 2023	0.02%	-0%	$38,327,861	631,431	-2,126	-0.34%	$60.70	Q3 2023
30 Jun 2023	0.02%	-0%	$32,381,097	633,557	-117,387	-16%	$51.11	Q2 2023
30 Jun 2023		0%	$69,785,549	1,029,817	0		$67.76 ^*	Q2 2023
31 Mar 2023	0.02%	-0%	$40,535,957	750,944	-1,753	-0.23%	$53.98	Q1 2023
31 Mar 2023		0%	$65,717,946	956,106	0		$68.74 ^*	Q1 2023
31 Dec 2022		0%	$42,388,996	642,647	0		$65.96 ^*	Q4 2022
31 Dec 2022	0.02%	-0%	$35,670,311	752,697	-48,387	-6%	$47.39	Q4 2022
30 Sep 2022	0.02%	+0%	$38,235,000	801,084	+160,570	+25%	$47.73	Q3 2022
30 Jun 2022	0.02%	-0%	$26,019,000	640,514	-35,359	-5.2%	$40.62	Q2 2022
31 Mar 2022	0.02%	-0%	$33,557,000	675,873	-2,797	-0.41%	$49.65	Q1 2022
31 Dec 2021	0.02%	-0%	$27,051,000	678,670	-21,358	-3.1%	$39.86	Q4 2021
30 Sep 2021	0.02%	+0%	$22,092,000	700,028	+7,143	+1%	$31.56	Q3 2021
30 Jun 2021	0.01%	0%	$21,064,000	692,885	0		$30.40	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.