EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2023
Shares 2,823 Value ($000) $282 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 3,067 Value ($000) $361 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 3,067 Value ($000) $329 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 3,067 Value ($000) $336 Avg Close $100.18 Range $89.09 - $107.90
Q4 2021
Shares 38,559 Value ($000) $2,359 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 40,580 Value ($000) $2,387 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 40,580 Value ($000) $2,560 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 40,882 Value ($000) $2,282 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 40,882 Value ($000) $1,685 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 42,621 Value ($000) $1,463 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 44,933 Value ($000) $2,009 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 45,303 Value ($000) $1,720 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 45,175 Value ($000) $3,152 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 46,086 Value ($000) $3,254 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 46,918 Value ($000) $3,595 Avg Close $56.88 Range $52.17 - $60.97
Q4 2018
Shares 58,106 Value ($000) $3,962 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 76,415 Value ($000) $6,753 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 111,094 Value ($000) $9,191 Avg Close $56.14 Range $50.56 - $59.30
Q1 2017
Shares 198,888 Value ($000) $18,431 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 213,055 Value ($000) $22,039 Avg Close $58.17 Range $54.81 - $62.28
Q3 2016
Shares 231,773 Value ($000) $21,759 Avg Close $58.54 Range $54.50 - $62.74
Q2 2016
Shares 233,500 Value ($000) $23,800 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 260,972 Value ($000) $23,153 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 268,793 Value ($000) $23,294 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 332,539 Value ($000) $26,766 Avg Close $49.08 Range $42.57 - $52.94
Q2 2015
Shares 351,206 Value ($000) $31,684 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 379,697 Value ($000) $36,303 Avg Close $55.57 Range $51.97 - $58.74
Q4 2014
Shares 369,717 Value ($000) $34,187 Avg Close $58.00 Range $53.77 - $60.64