Lingohr Asset Management GmbH

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
30 Sep 2025	1.5%	-0.11%	$858,000	7,613	-547	-6.7%	$112.70	Q3 2025
30 Jun 2025	1.6%	-7.5%	$880,000	8,160	-38,184	-82%	$107.84	Q2 2025
31 Mar 2025	1.4%	+1.1%	$5,512,000	46,344	+35,584	+300%	$118.94	Q1 2025
31 Dec 2024	2.4%	+1.1%	$1,138,000	10,760	+5,187	+93%	$105.76	Q4 2024
30 Sep 2024	1.6%	-0.12%	$653,000	5,573	-413	-6.9%	$117.17	Q3 2024
30 Jun 2024	1.7%	-0.27%	$689,000	5,986	-942	-14%	$115.10	Q2 2024
31 Mar 2024	2%	+0.42%	$799,000	6,928	+1,462	+27%	$115.33	Q1 2024
31 Dec 2023	1.2%	0%	$541,000	5,466	0		$98.98	Q4 2023
30 Sep 2023	1.7%	0%	$643,000	5,466	0		$117.64	Q3 2023
30 Jun 2023	1.5%	0%	$586,000	5,466	0		$107.21	Q2 2023
31 Mar 2023	1.5%	+0.34%	$599,000	5,466	+1,200	+28%	$109.59	Q1 2023
31 Dec 2022	1.3%	0%	$471,000	4,266	0		$110.41	Q4 2022
30 Sep 2022		0%	$473,000	4,266	0		$110.88 ^*	Q3 2022
30 Jun 2022	1.8%	0%	$582,000	6,066	0		$95.94	Q2 2022
31 Mar 2022	1.3%	+1.3%	$501,000	6,066	+6,066	NEW	$82.59	Q1 2022
31 Dec 2018		-0.3%	$0	0	-5,200	-100%	$150.76	Q4 2018
30 Sep 2018	0.3%	0%	$442,000	5,200	0		$85.00	Q3 2018
30 Jun 2018	0.27%	0%	$430,000	5,200	0		$82.69	Q2 2018
31 Mar 2018	0.24%	0%	$388,000	5,200	0		$74.62	Q1 2018
31 Dec 2017	0.23%	0%	$435,000	5,200	0		$83.65	Q4 2017
30 Sep 2017	0.22%	0%	$434,000	5,200	0		$83.46	Q3 2017
30 Jun 2017	0.26%	0%	$426,000	5,200	0		$81.92	Q2 2017
31 Mar 2017	0.23%	0%	$426,000	5,200	0		$81.92	Q1 2017
31 Dec 2016	0.29%	+0.29%	$469,000	5,200	+5,200	NEW	$90.19	Q4 2016

* 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.