EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 102,087 Value ($000) $12,285 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 102,087 Value ($000) $11,510 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 123,982 Value ($000) $13,365 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 124,369 Value ($000) $14,791 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 182,745 Value ($000) $19,658 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 184,423 Value ($000) $21,618 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 183,464 Value ($000) $21,120 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 183,464 Value ($000) $21,326 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 212,728 Value ($000) $21,269 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 212,728 Value ($000) $25,013 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 195,640 Value ($000) $20,982 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 197,461 Value ($000) $21,654 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 209,588 Value ($000) $23,118 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 216,612 Value ($000) $18,912 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 244,962 Value ($000) $20,979 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 233,061 Value ($000) $19,249 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 175,606 Value ($000) $10,746 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 174,288 Value ($000) $10,251 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 161,918 Value ($000) $10,214 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 122,831 Value ($000) $6,858 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 230,166 Value ($000) $9,487 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 307,105 Value ($000) $10,543 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 311,398 Value ($000) $11,825 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 311,398 Value ($000) $11,825 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 286,725 Value ($000) $20,007 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 279,712 Value ($000) $19,750 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 300,828 Value ($000) $23,053 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 362,539 Value ($000) $29,294 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 367,424 Value ($000) $25,055 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 150,958 Value ($000) $12,834 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 196,145 Value ($000) $16,227 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 165,036 Value ($000) $12,313 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 170,987 Value ($000) $14,302 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 168,836 Value ($000) $13,841 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 182,236 Value ($000) $14,712 Avg Close $55.47 Range $53.94 - $56.96
Q1 2017
Shares 195,987 Value ($000) $16,073 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 201,236 Value ($000) $18,164 Avg Close $58.17 Range $54.81 - $62.28
Q3 2016
Shares 219,236 Value ($000) $19,135 Avg Close $58.54 Range $54.50 - $62.74
Q2 2016
Shares 292,836 Value ($000) $27,450 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 229,736 Value ($000) $19,204 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 216,136 Value ($000) $16,848 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 245,036 Value ($000) $18,218 Avg Close $49.08 Range $42.57 - $52.94
Q2 2015
Shares 298,446 Value ($000) $24,831 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 292,146 Value ($000) $24,832 Avg Close $55.57 Range $51.97 - $58.74
Q4 2014
Shares 320,846 Value ($000) $29,662 Avg Close $58.00 Range $53.77 - $60.64
Q3 2014
Shares 309,846 Value ($000) $29,141 Avg Close $61.50 Range $57.99 - $64.44
Q2 2014
Shares 305,026 Value ($000) $30,710 Avg Close $61.87 Range $58.80 - $64.35
Q1 2014
Shares 328,066 Value ($000) $32,045 Avg Close $58.08 Range $54.23 - $61.41
Q4 2013
Shares 308,166 Value ($000) $31,186 Avg Close $55.94 Range $51.09 - $61.73
Q3 2013
Shares 342,366 Value ($000) $29,457 Avg Close $54.16 Range $51.59 - $57.15
Q2 2013
Shares 348,066 Value ($000) $31,448 Avg Close $53.69 Range $50.53 - $55.96