EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,260,718 Value ($000) $151,715 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 4,656,159 Value ($000) $524,982 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 5,549,909 Value ($000) $598,280 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 3,217,616 Value ($000) $382,671 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 3,320,293 Value ($000) $357,164 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 4,530,457 Value ($000) $531,060 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 1,687,613 Value ($000) $194,278 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 271,828 Value ($000) $31,597 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 631,852 Value ($000) $63,173 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 1,269,030 Value ($000) $149,213 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 693,381 Value ($000) $74,365 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 609,185 Value ($000) $66,803 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 2,606,938 Value ($000) $288 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 699,998 Value ($000) $61,117 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 1,149,843 Value ($000) $98,473 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 3,764,774 Value ($000) $310,933 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 2,433,896 Value ($000) $148,930 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 1,450,103 Value ($000) $85,295 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 2,961,125 Value ($000) $186,788 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 794,068 Value ($000) $44,333 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 2,420,287 Value ($000) $99,764 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 303,938 Value ($000) $10,434 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 16,711 Value ($000) $747 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 147,718 Value ($000) $5,609 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 485,915 Value ($000) $33,907 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 555,107 Value ($000) $39,196 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 676,535 Value ($000) $51,843 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 155,362 Value ($000) $12,553 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 59,307 Value ($000) $4,044 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 347,919 Value ($000) $29,580 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 126,783 Value ($000) $10,489 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 154,993 Value ($000) $11,564 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 600,830 Value ($000) $50,253 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 816,722 Value ($000) $66,955 Avg Close $54.34 Range $52.26 - $56.66