EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 5,002 Value ($000) $602 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 4,007 Value ($000) $452 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 4,007 Value ($000) $432 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 4,007 Value ($000) $477 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 4,007 Value ($000) $431 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 4,257 Value ($000) $499 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 16,268 Value ($000) $1,745 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 5,122 Value ($000) $595 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 5,278 Value ($000) $528 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 5,829 Value ($000) $685 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 16,268 Value ($000) $1,745 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 14,175 Value ($000) $1,554 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 14,440 Value ($000) $2 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 14,469 Value ($000) $1,263 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 3,859 Value ($000) $330 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 6,896 Value ($000) $570 Avg Close $67.89 Range $53.10 - $80.27
Q3 2021
Shares 5,126 Value ($000) $302 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 3,954 Value ($000) $249 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 4,170 Value ($000) $233 Avg Close $43.31 Range $33.51 - $51.99
Q2 2020
Shares 34,873 Value ($000) $1,559 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 33,207 Value ($000) $1,261 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 30,411 Value ($000) $2,122 Avg Close $52.07 Range $49.59 - $54.68
Q1 2019
Shares 30,672 Value ($000) $2,478 Avg Close $55.43 Range $48.58 - $59.88
Q3 2018
Shares 32,862 Value ($000) $2,793,953 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 36,190 Value ($000) $2,994 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 36,238 Value ($000) $2,704 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 36,570 Value ($000) $3,059 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 35,833 Value ($000) $2,938 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 35,084 Value ($000) $2,832 Avg Close $55.47 Range $53.94 - $56.96
Q1 2017
Shares 28,196 Value ($000) $2,312 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 28,671 Value ($000) $2,433 Avg Close $58.17 Range $54.81 - $62.28
Q3 2016
Shares 56,529 Value ($000) $4,934 Avg Close $58.54 Range $54.50 - $62.74
Q2 2016
Shares 27,642 Value ($000) $2,591 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 26,728 Value ($000) $2,234 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 23,804 Value ($000) $1,856 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 23,572 Value ($000) $1,753 Avg Close $49.08 Range $42.57 - $52.94
Q2 2015
Shares 23,621 Value ($000) $1,965 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 22,033 Value ($000) $1,873 Avg Close $55.57 Range $51.97 - $58.74
Q4 2014
Shares 20,357 Value ($000) $1,882 Avg Close $58.00 Range $53.77 - $60.64
Q2 2014
Shares 20,282 Value ($000) $2,042 Avg Close $61.87 Range $58.80 - $64.35
Q1 2014
Shares 20,739 Value ($000) $2,026 Avg Close $58.08 Range $54.23 - $61.41