EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 8,301 Value ($000) $999 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 8,301 Value ($000) $936 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 8,301 Value ($000) $895 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 8,301 Value ($000) $987 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 16,700 Value ($000) $1,796 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 16,700 Value ($000) $1,958 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 16,700 Value ($000) $1,922 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 63,842 Value ($000) $7,421 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 84,429 Value ($000) $8,441 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 38,164 Value ($000) $4,487 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 97,251 Value ($000) $10,430 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 130,869 Value ($000) $14,351 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 133,095 Value ($000) $14,680 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 123,527 Value ($000) $10,785 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 123,527 Value ($000) $10,579 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 5,026 Value ($000) $415 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 5,039 Value ($000) $308 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 34,252 Value ($000) $2,015 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 37,798 Value ($000) $2,384 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 38,307 Value ($000) $2,139 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 50,387 Value ($000) $2,077 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 38,654 Value ($000) $1,327 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 855,258 Value ($000) $38,248 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 917,544 Value ($000) $34,839 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 927,277 Value ($000) $64,705 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 785,617 Value ($000) $55,472 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 805,519 Value ($000) $61,727 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 830,403 Value ($000) $67,097 Avg Close $55.43 Range $48.58 - $59.88