EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,773,290 Value ($000) $333,738 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 2,570,899 Value ($000) $289,869 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 2,514,348 Value ($000) $271,047 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 2,125,187 Value ($000) $252,748 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 2,991,131 Value ($000) $321,756 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 2,709,206 Value ($000) $317,573 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 2,790,567 Value ($000) $321,250 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 3,966,608 Value ($000) $461,079 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 3,736,704 Value ($000) $373,596 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 4,265,596 Value ($000) $501,549 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 4,069,052 Value ($000) $436,406 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 4,649,981 Value ($000) $509,917 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 5,346,865 Value ($000) $589,759 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 5,062,647 Value ($000) $442,020 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 5,321,446 Value ($000) $455,729 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 482,214 Value ($000) $39,826 Avg Close $67.89 Range $53.10 - $80.27
Q3 2021
Shares 249,946 Value ($000) $14,702 Avg Close $48.45 Range $44.60 - $54.33
Q1 2021
Shares 89,990 Value ($000) $5,024 Avg Close $43.31 Range $33.51 - $51.99
Q4 2019
Shares 106,513 Value ($000) $7,432 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 330,411 Value ($000) $23,330 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 448,454 Value ($000) $34,365 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 424,618 Value ($000) $34,309 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 88,130 Value ($000) $6,010 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 88,422 Value ($000) $7,518 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 100,552 Value ($000) $8,319 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 619 Value ($000) $46 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 521,023 Value ($000) $43,578 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 418,216 Value ($000) $34,285 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 603,161 Value ($000) $48,693 Avg Close $55.47 Range $53.94 - $56.96
Q1 2017
Shares 626,579 Value ($000) $51,386 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 442,110 Value ($000) $39,905 Avg Close $58.17 Range $54.81 - $62.28
Q3 2016
Shares 664,035 Value ($000) $57,957 Avg Close $58.54 Range $54.50 - $62.74
Q2 2016
Shares 794,148 Value ($000) $74,443 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 984,259 Value ($000) $82,274 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 604,634 Value ($000) $47,131 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 683,758 Value ($000) $50,837 Avg Close $49.08 Range $42.57 - $52.94
Q2 2015
Shares 809,864 Value ($000) $67,381 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 834,781 Value ($000) $70,956 Avg Close $55.57 Range $51.97 - $58.74
Q4 2014
Shares 736,838 Value ($000) $68,121 Avg Close $58.00 Range $53.77 - $60.64
Q3 2014
Shares 721,134 Value ($000) $67,823 Avg Close $61.50 Range $57.99 - $64.44
Q2 2014
Shares 767,019 Value ($000) $77,223 Avg Close $61.87 Range $58.80 - $64.35
Q1 2014
Shares 720,061 Value ($000) $70,336 Avg Close $58.08 Range $54.23 - $61.41
Q4 2013
Shares 584,187 Value ($000) $59,120 Avg Close $55.94 Range $51.09 - $61.73
Q3 2013
Shares 68,192 Value ($000) $5,867 Avg Close $54.16 Range $51.59 - $57.15
Q2 2013
Shares 151,245 Value ($000) $13,665 Avg Close $53.69 Range $50.53 - $55.96