EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 619,086 Value ($000) $74,501 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 615,285 Value ($000) $69,373 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 694,361 Value ($000) $74,852 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 611,933 Value ($000) $72,777 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 559,963 Value ($000) $60,235 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 378,522 Value ($000) $44,370 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 367,554 Value ($000) $42,313 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 358,048 Value ($000) $41,619 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 323,080 Value ($000) $32,437 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 326,568 Value ($000) $325,850 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 278,190 Value ($000) $276,045 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 325,818 Value ($000) $323,537 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 332,554 Value ($000) $36,681 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 339,284 Value ($000) $29,623 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 357,382 Value ($000) $30,606 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 26,131 Value ($000) $2,158 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 27,041 Value ($000) $1,718 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 65,376 Value ($000) $3,845 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 66,696 Value ($000) $4,207 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 151,377 Value ($000) $8,451 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 73,620 Value ($000) $3,034 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 90,772 Value ($000) $3,117 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 101,100 Value ($000) $4,521 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 101,028 Value ($000) $3,836 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 114,237 Value ($000) $7,971 Avg Close $52.07 Range $49.59 - $54.68