EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2020
Shares 5,120 Value ($000) $229 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 5,280 Value ($000) $200 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 6,446 Value ($000) $450 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 10,630 Value ($000) $751 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 11,280 Value ($000) $864 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 12,314 Value ($000) $995 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 14,013 Value ($000) $1,191 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 14,013 Value ($000) $1,191 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 14,586 Value ($000) $1,207 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 15,396 Value ($000) $1,149 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 15,396 Value ($000) $1,288 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 14,531 Value ($000) $1,191 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 14,531 Value ($000) $1,173 Avg Close $55.47 Range $53.94 - $56.96
Q1 2017
Shares 14,091 Value ($000) $1,156 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 14,011 Value ($000) $1,265 Avg Close $58.17 Range $54.81 - $62.28