EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 21,138 Value ($000) $2,544 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 21,215 Value ($000) $2,392 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 21,676 Value ($000) $2,337 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 23,018 Value ($000) $2,738 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 23,290 Value ($000) $2,505 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 21,930 Value ($000) $2,571 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 22,842 Value ($000) $2,630 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 13,355 Value ($000) $1,552 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 12,955 Value ($000) $1,295 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 13,155 Value ($000) $1,547 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 13,372 Value ($000) $1,434 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 14,206 Value ($000) $1,558 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 13,711 Value ($000) $1,512 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 14,116 Value ($000) $1,233 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 13,612 Value ($000) $1,166 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 14,722 Value ($000) $1,216 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 15,090 Value ($000) $1,066 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 14,693 Value ($000) $864 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 14,713 Value ($000) $928 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 14,953 Value ($000) $835 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 14,618 Value ($000) $603 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 16,695 Value ($000) $573 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 37,131 Value ($000) $1,660 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 60,223 Value ($000) $2,287 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 60,407 Value ($000) $4,215 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 62,180 Value ($000) $4,400 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 25,255 Value ($000) $1,935 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 11,647 Value ($000) $941 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 11,612 Value ($000) $792 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 13,133 Value ($000) $1,117 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 13,133 Value ($000) $1,086 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 12,396 Value ($000) $925 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 13,320 Value ($000) $1,114 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 13,977 Value ($000) $1,146 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 14,327 Value ($000) $1,157 Avg Close $55.47 Range $53.94 - $56.96
Q1 2017
Shares 14,327 Value ($000) $1,175 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 14,172 Value ($000) $1,279 Avg Close $58.17 Range $54.81 - $62.28
Q3 2016
Shares 3,332 Value ($000) $291 Avg Close $58.54 Range $54.50 - $62.74
Q2 2016
Shares 3,332 Value ($000) $312 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 3,332 Value ($000) $279 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 2,836 Value ($000) $221 Avg Close $51.39 Range $46.72 - $55.94