EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2020
Shares 6,299 Value ($000) $216 Avg Close $32.32 Range $26.94 - $36.33
Q1 2019
Shares 12,542 Value ($000) $1,013 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 12,542 Value ($000) $855 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 12,621 Value ($000) $1,073 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 12,972 Value ($000) $1,073 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 12,972 Value ($000) $968 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 13,051 Value ($000) $1,092 Avg Close $57.12 Range $55.49 - $58.51
Q4 2015
Shares 5,337 Value ($000) $416 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 5,127 Value ($000) $381 Avg Close $49.08 Range $42.57 - $52.94
Q2 2015
Shares 5,127 Value ($000) $427 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 7,394 Value ($000) $628 Avg Close $55.57 Range $51.97 - $58.74
Q4 2014
Shares 7,894 Value ($000) $730 Avg Close $58.00 Range $53.77 - $60.64
Q3 2014
Shares 7,894 Value ($000) $742 Avg Close $61.50 Range $57.99 - $64.44
Q2 2014
Shares 7,894 Value ($000) $795 Avg Close $61.87 Range $58.80 - $64.35
Q1 2014
Shares 14,290 Value ($000) $1,396 Avg Close $58.08 Range $54.23 - $61.41
Q4 2013
Shares 14,290 Value ($000) $1,446 Avg Close $55.94 Range $51.09 - $61.73
Q3 2013
Shares 14,290 Value ($000) $1,230 Avg Close $54.16 Range $51.59 - $57.15
Q2 2013
Shares 14,290 Value ($000) $1,291 Avg Close $53.69 Range $50.53 - $55.96