EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 3,032 Value ($000) $365 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 6,083 Value ($000) $686 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 6,800 Value ($000) $733 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 5,792 Value ($000) $689 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 2,540 Value ($000) $273 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 3,000 Value ($000) $352 Avg Close $110.03 Range $103.11 - $115.29
Q2 2023
Shares 2,346 Value ($000) $252 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 4,177 Value ($000) $458 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 4,177 Value ($000) $461 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 4,177 Value ($000) $365 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 4,177 Value ($000) $358 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 4,177 Value ($000) $345 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 2,177 Value ($000) $133 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 2,177 Value ($000) $128 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 2,177 Value ($000) $137 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 2,177 Value ($000) $122 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 2,177 Value ($000) $90 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 2,177 Value ($000) $75 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 2,177 Value ($000) $97 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 2,177 Value ($000) $83 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 54,377 Value ($000) $3,794 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 42,077 Value ($000) $2,972 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 29,577 Value ($000) $2,267 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 26,777 Value ($000) $2,164 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 26,777 Value ($000) $1,826 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 25,830 Value ($000) $2,197 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 25,830 Value ($000) $2,137 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 13,200 Value ($000) $985 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 13,200 Value ($000) $1,104 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 13,200 Value ($000) $1,082 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 13,200 Value ($000) $1,065 Avg Close $55.47 Range $53.94 - $56.96
Q1 2017
Shares 13,200 Value ($000) $1,082 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 13,200 Value ($000) $1,191 Avg Close $58.17 Range $54.81 - $62.28
Q3 2016
Shares 12,200 Value ($000) $1,064 Avg Close $58.54 Range $54.50 - $62.74
Q2 2016
Shares 8,700 Value ($000) $816 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 8,700 Value ($000) $727 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 8,700 Value ($000) $678 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 8,700 Value ($000) $647 Avg Close $49.08 Range $42.57 - $52.94
Q4 2014
Shares 546 Value ($000) $50 Avg Close $58.00 Range $53.77 - $60.64