EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 41,600 Value ($000) $5,006 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 40,305 Value ($000) $4,544 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 40,115 Value ($000) $4,324 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 39,970 Value ($000) $4,754 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 38,295 Value ($000) $4,119 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 42,495 Value ($000) $4,981 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 42,910 Value ($000) $4,940 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 43,360 Value ($000) $5,040 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 40,000 Value ($000) $3,999 Avg Close $97.59 Range $90.93 - $108.88
Q2 2022
Shares 4,740 Value ($000) $406 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 4,740 Value ($000) $391 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 4,740 Value ($000) $290 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 4,740 Value ($000) $279 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 4,740 Value ($000) $299 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 4,740 Value ($000) $265 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 4,740 Value ($000) $195 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 4,740 Value ($000) $163 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 6,040 Value ($000) $270 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 6,040 Value ($000) $229 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 6,040 Value ($000) $421 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 6,440 Value ($000) $455 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 6,440 Value ($000) $493 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 6,440 Value ($000) $520 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 5,300 Value ($000) $361 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 7,514 Value ($000) $639 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 7,514 Value ($000) $622 Avg Close $56.14 Range $50.56 - $59.30
Q2 2015
Shares 1,650 Value ($000) $137 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 9,350 Value ($000) $795 Avg Close $55.57 Range $51.97 - $58.74
Q4 2014
Shares 3,440 Value ($000) $318 Avg Close $58.00 Range $53.77 - $60.64
Q3 2014
Shares 3,440 Value ($000) $324 Avg Close $61.50 Range $57.99 - $64.44
Q2 2014
Shares 3,440 Value ($000) $346 Avg Close $61.87 Range $58.80 - $64.35