EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 68,733 Value ($000) $8,271 Avg Close $115.49 Range $109.43 - $121.80
Q3 2025
Shares 64,616 Value ($000) $7,285 Avg Close $109.70 Range $103.65 - $117.33
Q2 2025
Shares 71,509 Value ($000) $7,709 Avg Close $104.51 Range $95.18 - $116.09
Q1 2025
Shares 68,103 Value ($000) $8,100 Avg Close $107.21 Range $100.89 - $116.70
Q4 2024
Shares 80,257 Value ($000) $8,633 Avg Close $112.36 Range $101.13 - $120.87
Q3 2024
Shares 82,229 Value ($000) $9,639 Avg Close $110.03 Range $103.11 - $115.29
Q2 2024
Shares 51,729 Value ($000) $5,955 Avg Close $110.09 Range $102.67 - $116.50
Q1 2024
Shares 100,966 Value ($000) $11,736 Avg Close $98.09 Range $89.33 - $109.63
Q4 2023
Shares 110,365 Value ($000) $11,034 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 134,614 Value ($000) $15,828 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 144,327 Value ($000) $15,479 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 176,118 Value ($000) $19,313 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 205,428 Value ($000) $22,659 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 179,965 Value ($000) $15,713 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 111,469 Value ($000) $9,546 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 103,203 Value ($000) $8,524 Avg Close $67.89 Range $53.10 - $80.27
Q4 2021
Shares 163,534 Value ($000) $9,759 Avg Close $53.90 Range $50.28 - $56.96
Q3 2021
Shares 162,672 Value ($000) $9,568 Avg Close $48.45 Range $44.60 - $54.33
Q2 2021
Shares 140,911 Value ($000) $8,889 Avg Close $50.04 Range $45.13 - $54.76
Q1 2021
Shares 130,379 Value ($000) $7,279 Avg Close $43.31 Range $33.51 - $51.99
Q4 2020
Shares 129,125 Value ($000) $5,323 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 125,938 Value ($000) $4,323 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 125,656 Value ($000) $5,619 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 127,185 Value ($000) $4,829 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 25,721 Value ($000) $1,794 Avg Close $52.07 Range $49.59 - $54.68