AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for EXXON MOBIL CORP - Common Stock (XOM)

Symbol: XOM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	-0%	$3,102,439	25,781	-397	-1.5%	$120.34	Q4 2025
30 Sep 2025	0.29%	-0%	$2,951,615	26,178	-347	-1.3%	$112.75	Q3 2025
30 Jun 2025	0.31%	-0.19%	$2,859,407	26,525	-16,238	-38%	$107.80	Q2 2025
31 Mar 2025	0.59%	-0.03%	$5,085,824	42,763	-1,032		$118.93	Q1 2025
31 Dec 2024	0.9%	-0.01%	$4,711,002	43,795	-359	-0.81%	$107.57	Q4 2024
30 Sep 2024	0.58%	+0.01%	$5,175,783	44,154	+1,006	+2.3%	$117.22	Q3 2024
30 Jun 2024	0.59%	+0.09%	$4,967,170	43,148	+6,486	+18%	$115.12	Q2 2024
31 Mar 2024	0.5%	-0%	$4,261,617	36,662	-87	-0.24%	$116.24	Q1 2024
31 Dec 2023	0.47%	+0.03%	$3,674,193	36,749	+2,282	+6.6%	$99.98	Q4 2023
30 Sep 2023	0.57%	-0%	$4,052,654	34,467	-210	-0.61%	$117.58	Q3 2023
30 Jun 2023	0.5%	-0.07%	$3,719,119	34,677	-4,603	-12%	$107.25	Q2 2023
31 Mar 2023	0.61%	-0%	$4,307,473	39,280	-243	-0.61%	$109.66	Q1 2023
31 Dec 2022	0.69%	-0.84%	$4,359,396	39,523	-48,064	-55%	$110.30	Q4 2022
30 Sep 2022		0%	$5,566,820	87,587	0		$63.56 ^*	Q3 2022
30 Jun 2022		0%	$5,554,680	88,201	0		$62.98 ^*	Q2 2022
31 Mar 2022	0.47%	-0.05%	$3,246,933	39,314	-4,289	-9.8%	$82.59	Q1 2022
31 Dec 2021	0.36%	+0.01%	$2,668,059	43,603	+1,592	+3.8%	$61.19	Q4 2021
30 Sep 2021	0.37%	+0.01%	$2,471,112	42,011	+1,118	+2.7%	$58.82	Q3 2021
30 Jun 2021	0.38%	+0.28%	$2,579,539	40,893	+29,959	+274%	$63.08	Q2 2021
31 Mar 2021	0.1%	-0.01%	$610,453	10,934	-768	-6.6%	$55.83	Q1 2021
31 Dec 2020	0.09%	+0.01%	$482,344	11,702	+1,764	+18%	$41.22	Q4 2020
30 Sep 2020	0.07%	-0.28%	$341,170	9,938	-38,910	-80%	$34.33	Q3 2020
30 Jun 2020	0.51%	+0.16%	$2,184,471	48,848	+14,938	+44%	$44.72	Q2 2020
31 Mar 2020	0.37%	0%	$1,287,570	33,910	0		$37.97	Q1 2020
31 Dec 2019		0%	$4,407,970	80,712	0		$54.61 ^*	Q4 2019
30 Sep 2019		0%	$4,485,461	81,435	0		$55.08 ^*	Q3 2019
30 Jun 2019	0.5%	+0.13%	$1,827,089	23,843	+6,072	+34%	$76.63	Q2 2019
31 Mar 2019	0.42%	+0.11%	$1,435,927	17,771	+4,856	+38%	$80.80	Q1 2019
31 Dec 2018	0.3%	-0.04%	$880,668	12,915	-1,812	-12%	$68.19	Q4 2018
30 Sep 2018	0.34%	-0.03%	$1,252,086	14,727	-1,426	-8.8%	$85.02	Q3 2018
30 Jun 2018	0.38%	-0%	$1,336,366	16,153	-140	-0.86%	$82.73	Q2 2018
31 Mar 2018	0.37%	+0.03%	$1,215,652	16,293	+1,448	+9.8%	$74.61	Q1 2018
31 Dec 2017	0.39%	+0.03%	$1,241,671	14,845	+986	+7.1%	$83.64	Q4 2017
30 Sep 2017	0.38%	+0.02%	$1,136,166	13,859	+779	+6%	$81.98	Q3 2017
30 Jun 2017	0.38%	+0.04%	$1,055,926	13,080	+1,319	+11%	$80.73	Q2 2017
31 Mar 2017	0.36%	-0.12%	$964,513	11,761	-3,864	-25%	$82.01	Q1 2017
31 Dec 2016	0.58%	-0.2%	$1,410,273	15,625	-5,361	-26%	$90.26	Q4 2016
30 Sep 2016	0.75%	+0.03%	$1,831,656	20,986	+890	+4.4%	$87.28	Q3 2016
30 Jun 2016	0.8%	+0.13%	$1,883,837	20,096	+3,210	+19%	$93.74	Q2 2016
31 Mar 2016	0.62%	+0.07%	$1,411,470	16,886	+1,870	+12%	$83.59	Q1 2016
31 Dec 2015	0.56%	+0.21%	$1,170,490	15,016	+5,540	+58%	$77.95	Q4 2015
30 Sep 2015	0.37%	+0.03%	$704,538	9,476	+818	+9.4%	$74.35	Q3 2015
30 Jun 2015	0.36%	+0.01%	$720,375	8,658	+178	+2.1%	$83.20	Q2 2015
31 Mar 2015	0.35%	+0.2%	$720,828	8,480	+4,927	+139%	$85.00	Q1 2015
31 Dec 2014	0.17%	+0.04%	$328,510	3,553	+754	+27%	$92.46	Q4 2014
30 Sep 2014	0.15%	+0.01%	$263,232	2,799	+188	+7.2%	$94.05	Q3 2014
30 Jun 2014	0.16%	+0.03%	$262,861	2,611	+553	+27%	$100.67	Q2 2014
31 Mar 2014	0.13%	+0.13%	$201,059	2,058	+2,058	NEW	$97.70	Q1 2014
31 Mar 2013		-0.23%	$0	0	-2,527	-100%	$149.93	Q1 2013
31 Dec 2012	0.23%	-0.04%	$218,681	2,527	-391	-13%	$86.54	Q4 2012
30 Sep 2012	0.29%	+0.29%	$266,889	2,918	+2,918	NEW	$91.46	Q3 2012
30 Jun 2011		-0.45%	$0	0	-3,990	-100%	$149.93	Q2 2011
31 Mar 2011	0.45%	-0.11%	$335,679	3,990	-965	-19%	$84.13	Q1 2011
31 Dec 2010	0.52%	0%	$362,311	4,955	0		$73.12	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.