EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 38,864 Value ($000) $4,677 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 41,137 Value ($000) $4,638 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 41,054 Value ($000) $4,426 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 38,096 Value ($000) $4,531 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 30,333 Value ($000) $3,263 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 29,994 Value ($000) $3,516 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 36,777 Value ($000) $4,234 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 37,734 Value ($000) $4,386 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 34,946 Value ($000) $3,494 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 36,975 Value ($000) $4,347 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 37,571 Value ($000) $4,029 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 41,333 Value ($000) $4,533 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 62,050 Value ($000) $6,844 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 63,833 Value ($000) $5,573 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 63,410 Value ($000) $5,430 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 63,403 Value ($000) $5,237 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 63,395 Value ($000) $3,879 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 63,308 Value ($000) $3,724 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 64,628 Value ($000) $4,076 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 63,039 Value ($000) $3,519 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 57,813 Value ($000) $2,383 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 37,493 Value ($000) $1,287 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 36,596 Value ($000) $1,637 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 53,072 Value ($000) $2,015 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 34,693 Value ($000) $2,421 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 27,387 Value ($000) $1,934 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 27,376 Value ($000) $2,098 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 27,316 Value ($000) $2,207 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 10,560 Value ($000) $720 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 11,513 Value ($000) $979 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 10,848 Value ($000) $897 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 11,028 Value ($000) $857 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 10,478 Value ($000) $876 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 7,512 Value ($000) $616 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 7,072 Value ($000) $571 Avg Close $55.47 Range $53.94 - $56.96
Q1 2017
Shares 7,147 Value ($000) $586 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 6,578 Value ($000) $594 Avg Close $58.17 Range $54.81 - $62.28
Q3 2016
Shares 6,717 Value ($000) $586 Avg Close $58.54 Range $54.50 - $62.74
Q2 2016
Shares 7,066 Value ($000) $662 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 6,956 Value ($000) $581 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 5,911 Value ($000) $461 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 5,911 Value ($000) $439 Avg Close $49.08 Range $42.57 - $52.94
Q2 2015
Shares 6,821 Value ($000) $568 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 7,021 Value ($000) $597 Avg Close $55.57 Range $51.97 - $58.74
Q4 2014
Shares 7,271 Value ($000) $672 Avg Close $58.00 Range $53.77 - $60.64