EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 534,725 Value ($000) $64,349 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 688,134 Value ($000) $77,587 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 748,269 Value ($000) $80,663 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 798,597 Value ($000) $94,977 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 818,409 Value ($000) $88,036 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 685,454 Value ($000) $80,349 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 570,541 Value ($000) $65,681 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 538,567 Value ($000) $62,603 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 378,301 Value ($000) $37,823 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 292,918 Value ($000) $34,441 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 153,404 Value ($000) $16,350 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 102,491 Value ($000) $11,239 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 85,736 Value ($000) $9,457 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 104,268 Value ($000) $9,104 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 110,864 Value ($000) $9,680 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 118,950 Value ($000) $9,824 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 108,029 Value ($000) $6,611 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 93,213 Value ($000) $5,483 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 73,083 Value ($000) $4,610 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 53,365 Value ($000) $2,979 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 64,166 Value ($000) $2,645 Avg Close $30.36 Range $24.83 - $36.35