EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 48,194 Value ($000) $5,800 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 47,722 Value ($000) $5,381 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 46,469 Value ($000) $5,009 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 45,551 Value ($000) $5,417 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 45,829 Value ($000) $4,930 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 42,721 Value ($000) $5,008 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 40,080 Value ($000) $4,614 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 34,870 Value ($000) $4,053 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 32,047 Value ($000) $3,204 Avg Close $97.59 Range $90.93 - $108.88
Q3 2021
Shares 8,000 Value ($000) $471 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 8,000 Value ($000) $505 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 8,000 Value ($000) $447 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 8,000 Value ($000) $330 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 8,000 Value ($000) $275 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 8,000 Value ($000) $358 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 8,000 Value ($000) $304 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 8,000 Value ($000) $558 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 14,490 Value ($000) $1,023 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 14,490 Value ($000) $1,110 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 14,490 Value ($000) $1,171 Avg Close $55.43 Range $48.58 - $59.88