EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 49,862 Value ($000) $6 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 47,687 Value ($000) $5 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 48,238 Value ($000) $5 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 49,813 Value ($000) $6 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 49,248 Value ($000) $5 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 49,248 Value ($000) $6 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 38,760 Value ($000) $4 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 89,329 Value ($000) $10 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 92,611 Value ($000) $9 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 91,550 Value ($000) $11 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 85,614 Value ($000) $9 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 85,204 Value ($000) $9 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 80,228 Value ($000) $9 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 78,728 Value ($000) $6,884 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 17,348 Value ($000) $1,488 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 11,468 Value ($000) $702 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 11,468 Value ($000) $702 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 10,665 Value ($000) $627 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 12,815 Value ($000) $808 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 12,815 Value ($000) $716 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 11,215 Value ($000) $462 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 11,165 Value ($000) $383 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 11,165 Value ($000) $499 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 12,065 Value ($000) $458 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 13,395 Value ($000) $934 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 14,445 Value ($000) $1,020 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 16,090 Value ($000) $1,233 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 14,175 Value ($000) $1,145 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 125 Value ($000) $4 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 14,525 Value ($000) $1,150 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 16,175 Value ($000) $1,184 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 16,175 Value ($000) $1,184 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 17,575 Value ($000) $1,473 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 5,980 Value ($000) $490 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 22,380 Value ($000) $1,806 Avg Close $55.47 Range $53.94 - $56.96
Q1 2017
Shares 22,380 Value ($000) $1,835 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 21,430 Value ($000) $1,934 Avg Close $58.17 Range $54.81 - $62.28