EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2023
Shares 79,400 Value ($000) $9 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 79,400 Value ($000) $8 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 79,400 Value ($000) $9 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 79,400 Value ($000) $9 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 32,000 Value ($000) $2,838 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 117,800 Value ($000) $10,380 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 191,000 Value ($000) $16,003 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 242,500 Value ($000) $14,744 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 117,500 Value ($000) $7,035 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 166,500 Value ($000) $10,427 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 228,700 Value ($000) $12,967 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 179,000 Value ($000) $7,447 Avg Close $30.36 Range $24.83 - $36.35