EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 443,480 Value ($000) $53 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 460,435 Value ($000) $52 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 463,435 Value ($000) $50 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 458,684 Value ($000) $55 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 448,921 Value ($000) $48 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 338,489 Value ($000) $40 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 363,211 Value ($000) $42 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 329,216 Value ($000) $38 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 524,778 Value ($000) $52 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 568,181 Value ($000) $67 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 548,581 Value ($000) $59 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 582,507 Value ($000) $64 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 397,207 Value ($000) $44 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 397,207 Value ($000) $34,680 Avg Close $81.36 Range $71.51 - $90.87
Q1 2022
Shares 299,218 Value ($000) $24,712 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 312,241 Value ($000) $19,106 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 323,871 Value ($000) $19,050 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 323,871 Value ($000) $20,430 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 323,871 Value ($000) $18,082 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 351,871 Value ($000) $14,504 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 379,121 Value ($000) $13,015 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 400,334 Value ($000) $17,903 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 444,384 Value ($000) $16,873 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 419,584 Value ($000) $29,279 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 419,584 Value ($000) $29,627 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 402,484 Value ($000) $30,842 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 434,734 Value ($000) $35,127 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 458,484 Value ($000) $31,264 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 416,484 Value ($000) $35,409 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 465,234 Value ($000) $38,489 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 462,034 Value ($000) $34,472 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 462,984 Value ($000) $38,724 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 466,734 Value ($000) $38,263 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 456,734 Value ($000) $36,872 Avg Close $55.47 Range $53.94 - $56.96
Q1 2017
Shares 470,484 Value ($000) $38,584 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 510,384 Value ($000) $46,067 Avg Close $58.17 Range $54.81 - $62.28
Q3 2016
Shares 542,784 Value ($000) $47,374 Avg Close $58.54 Range $54.50 - $62.74
Q2 2016
Shares 542,784 Value ($000) $50,881 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 607,445 Value ($000) $50,776 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 602,945 Value ($000) $46,999 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 625,695 Value ($000) $46,520 Avg Close $49.08 Range $42.57 - $52.94
Q2 2015
Shares 633,315 Value ($000) $52,692 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 677,115 Value ($000) $57,555 Avg Close $55.57 Range $51.97 - $58.74
Q4 2014
Shares 853,995 Value ($000) $78,952 Avg Close $58.00 Range $53.77 - $60.64
Q3 2014
Shares 856,195 Value ($000) $80,525 Avg Close $61.50 Range $57.99 - $64.44
Q2 2014
Shares 886,981 Value ($000) $89,302 Avg Close $61.87 Range $58.80 - $64.35
Q1 2014
Shares 1,035,481 Value ($000) $101,146 Avg Close $58.08 Range $54.23 - $61.41
Q4 2013
Shares 1,072,881 Value ($000) $108,575 Avg Close $55.94 Range $51.09 - $61.73
Q3 2013
Shares 1,167,841 Value ($000) $100,482 Avg Close $54.16 Range $51.59 - $57.15
Q2 2013
Shares 1,256,441 Value ($000) $113,520 Avg Close $53.69 Range $50.53 - $55.96