EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 15,844 Value ($000) $2 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 20,146 Value ($000) $2 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 44,898 Value ($000) $5 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 54,901 Value ($000) $7 Avg Close $107.21 Range $100.89 - $116.70
Q3 2024
Shares 23,764 Value ($000) $3 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 86,766 Value ($000) $10 Avg Close $110.09 Range $102.67 - $116.50
Q4 2023
Shares 172,657 Value ($000) $17 Avg Close $97.59 Range $90.93 - $108.88
Q4 2021
Shares 41,055 Value ($000) $2,512 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 95,958 Value ($000) $5,644 Avg Close $48.45 Range $44.60 - $54.33
Q3 2020
Shares 361,918 Value ($000) $12,424 Avg Close $32.32 Range $26.94 - $36.33
Q1 2020
Shares 315,140 Value ($000) $11,965 Avg Close $42.09 Range $23.12 - $54.02
Q3 2018
Shares 283,600 Value ($000) $24,111 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 369,200 Value ($000) $30,543 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 658,600 Value ($000) $49,138 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 194,100 Value ($000) $16,234 Avg Close $57.12 Range $55.49 - $58.51
Q4 2016
Shares 47,800 Value ($000) $4,314 Avg Close $58.17 Range $54.81 - $62.28
Q3 2016
Shares 157,100 Value ($000) $13,711 Avg Close $58.54 Range $54.50 - $62.74
Q3 2015
Shares 40,700 Value ($000) $3,026 Avg Close $49.08 Range $42.57 - $52.94