EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 296 Value ($000) $35 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 507 Value ($000) $54 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 808 Value ($000) $89 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 529 Value ($000) $58 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 424 Value ($000) $37 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 572 Value ($000) $49 Avg Close $79.58 Range $69.55 - $93.55
Q4 2021
Shares 4,462 Value ($000) $273 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 4,153 Value ($000) $244 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 7,552 Value ($000) $476 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 6,988 Value ($000) $390 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 11,288 Value ($000) $465 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 15,198 Value ($000) $522 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 11,492 Value ($000) $514 Avg Close $34.82 Range $27.90 - $43.33