EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2021
Shares 75,000 Value ($000) $4,411 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 103,000 Value ($000) $6,497 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 200,000 Value ($000) $11,166 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 114,000 Value ($000) $4,699 Avg Close $30.36 Range $24.83 - $36.35
Q2 2020
Shares 205,324 Value ($000) $9,182 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 210,024 Value ($000) $7,975 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 169,300 Value ($000) $11,814 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 179,900 Value ($000) $12,703 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 202,100 Value ($000) $15,487 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 273,500 Value ($000) $22,099 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 370,200 Value ($000) $25,244 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 370,200 Value ($000) $31,474 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 332,000 Value ($000) $27,466 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 251,700 Value ($000) $18,779 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 291,800 Value ($000) $24,406 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 291,800 Value ($000) $23,922 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 425,500 Value ($000) $34,351 Avg Close $55.47 Range $53.94 - $56.96
Q1 2017
Shares 583,600 Value ($000) $47,861 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 502,700 Value ($000) $45,374 Avg Close $58.17 Range $54.81 - $62.28
Q3 2016
Shares 462,500 Value ($000) $40,367 Avg Close $58.54 Range $54.50 - $62.74
Q2 2016
Shares 606,300 Value ($000) $56,835 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 611,600 Value ($000) $51,124 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 689,000 Value ($000) $53,708 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 568,700 Value ($000) $42,283 Avg Close $49.08 Range $42.57 - $52.94
Q2 2015
Shares 538,000 Value ($000) $44,762 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 350,200 Value ($000) $29,767 Avg Close $55.57 Range $51.97 - $58.74
Q3 2014
Shares 345,300 Value ($000) $32,475 Avg Close $61.50 Range $57.99 - $64.44
Q2 2014
Shares 462,000 Value ($000) $46,514 Avg Close $61.87 Range $58.80 - $64.35
Q1 2014
Shares 1,076,700 Value ($000) $105,172 Avg Close $58.08 Range $54.23 - $61.41
Q4 2013
Shares 1,174,000 Value ($000) $118,809 Avg Close $55.94 Range $51.09 - $61.73
Q3 2013
Shares 1,145,700 Value ($000) $98,576 Avg Close $54.16 Range $51.59 - $57.15
Q2 2013
Shares 579,600 Value ($000) $52,367 Avg Close $53.69 Range $50.53 - $55.96