EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 907,277 Value ($000) $109,182 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 708,505 Value ($000) $79,884 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 650,707 Value ($000) $70,146 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 612,453 Value ($000) $72,839 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 530,624 Value ($000) $57,079 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 528,020 Value ($000) $65,517 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 466,642 Value ($000) $53,720 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 362,660 Value ($000) $42,156 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 278,903 Value ($000) $27,885 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 377,809 Value ($000) $44,423 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 375,189 Value ($000) $40,239 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 391,376 Value ($000) $42,918 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 374,371 Value ($000) $41,293 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 366,280 Value ($000) $31,980 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 342,899 Value ($000) $29,366 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 321,642 Value ($000) $26,564 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 296,377 Value ($000) $18,135 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 299,634 Value ($000) $17,641 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 302,931 Value ($000) $19,104 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 411,498 Value ($000) $22,963 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 252,308 Value ($000) $10,399 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 23,687 Value ($000) $813 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 39,714 Value ($000) $1,776 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 4,054 Value ($000) $154 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 5,620 Value ($000) $392 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 14 Value ($000) $1 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 8 Value ($000) $1 Avg Close $56.88 Range $52.17 - $60.97
Q3 2017
Shares 76 Value ($000) $6 Avg Close $54.34 Range $52.26 - $56.66
Q2 2016
Shares 126 Value ($000) $12 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 437 Value ($000) $37 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 602 Value ($000) $47 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 648 Value ($000) $48 Avg Close $49.08 Range $42.57 - $52.94
Q2 2015
Shares 3,482 Value ($000) $290 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 3,427 Value ($000) $291 Avg Close $55.57 Range $51.97 - $58.74
Q4 2014
Shares 2,926 Value ($000) $271 Avg Close $58.00 Range $53.77 - $60.64
Q3 2014
Shares 108,521 Value ($000) $10,206 Avg Close $61.50 Range $57.99 - $64.44
Q2 2014
Shares 257,589 Value ($000) $25,934 Avg Close $61.87 Range $58.80 - $64.35
Q1 2014
Shares 307,096 Value ($000) $29,997 Avg Close $58.08 Range $54.23 - $61.41
Q4 2013
Shares 300,404 Value ($000) $30,401 Avg Close $55.94 Range $51.09 - $61.73
Q3 2013
Shares 258,033 Value ($000) $22,201 Avg Close $54.16 Range $51.59 - $57.15
Q2 2013
Shares 269,485 Value ($000) $24,348 Avg Close $53.69 Range $50.53 - $55.96