West Family Investments, Inc.

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	0.72%	-0.02%	$3,053,748	25,376	-562	-2.2%	$120.34	Q4 2025
30 Sep 2025	0.65%	+0.02%	$2,924,510	25,938	+640	+2.5%	$112.75	Q3 2025
30 Jun 2025	0.71%	+0.33%	$2,727,124	25,298	+11,833	+88%	$107.80	Q2 2025
31 Mar 2025	0.6%	-0.01%	$1,601,392	13,465	-202		$118.93	Q1 2025
31 Dec 2024	0.51%	+0.03%	$1,470,159	13,667	+772	+6%	$107.57	Q4 2024
30 Sep 2024	0.51%	-1.8%	$1,511,552	12,895	-45,931	-78%	$117.22	Q3 2024
30 Jun 2024	2.1%	+0.09%	$6,772,049	58,826	+2,571	+4.6%	$115.12	Q2 2024
31 Mar 2024	2.1%	+0.01%	$6,539,081	56,255	+403	+0.72%	$116.24	Q1 2024
31 Dec 2023	2%	-0.01%	$5,584,083	55,852	-377	-0.67%	$99.98	Q4 2023
30 Sep 2023	2.5%	+0.02%	$6,611,406	56,229	+377	+0.67%	$117.58	Q3 2023
30 Jun 2023	2.4%	+0%	$5,990,127	55,852	+74	+0.13%	$107.25	Q2 2023
31 Mar 2023	2.4%	+0%	$6,116,615	55,778	+71	+0.13%	$109.66	Q1 2023
31 Dec 2022	2.1%	0%	$6,144,482	55,707	0		$110.30	Q4 2022
30 Sep 2022	2.1%	+0.01%	$4,864,000	55,707	+159	+0.29%	$87.31	Q3 2022
30 Jun 2022	1.9%	+0.01%	$4,757,000	55,548	+209	+0.38%	$85.64	Q2 2022
31 Mar 2022	1.3%	0%	$4,570,000	55,339	0		$82.58	Q1 2022
31 Dec 2021	0.95%	-0.03%	$3,386,000	55,339	-1,545	-2.7%	$61.19	Q4 2021
30 Sep 2021	0.95%	-0.07%	$3,346,000	56,884	-3,586	-5.9%	$58.82	Q3 2021
30 Jun 2021	1.1%	+0.23%	$3,814,000	60,470	+13,214	+28%	$63.07	Q2 2021
31 Mar 2021	0.99%	+0.01%	$2,638,000	47,256	+256	+0.54%	$55.82	Q1 2021
31 Dec 2020	0.72%	+0.72%	$2,045,000	47,000	+47,000	NEW	$43.51	Q4 2020
30 Jun 2020		0%	$1,622,000	23,240	0		$69.79 ^*	Q2 2020
31 Mar 2020	0.35%	0%	$882,000	23,240	0		$37.95	Q1 2020
31 Dec 2019	0.4%	0%	$1,622,000	23,240	0		$69.79	Q4 2019
30 Sep 2019	0.41%	0%	$1,641,000	23,240	0		$70.61	Q3 2019
30 Jun 2019	0.45%	0%	$1,781,000	23,240	0		$76.64	Q2 2019
31 Mar 2019	0.47%	0%	$1,878,000	23,240	0		$80.81	Q1 2019
31 Dec 2018	0.41%	0%	$1,585,000	23,240	0		$68.20	Q4 2018
30 Sep 2018	0.48%	0%	$1,976,000	23,240	0		$85.03	Q3 2018
30 Jun 2018	0.48%	0%	$1,923,000	23,240	0		$82.75	Q2 2018
31 Mar 2018	0.46%	0%	$1,734,000	23,240	0		$74.61	Q1 2018
31 Dec 2017	0.51%	0%	$1,944,000	23,240	0		$83.65	Q4 2017
30 Sep 2017	0.44%	0%	$1,905,000	23,240	0		$81.97	Q3 2017
30 Jun 2017	0.51%	0%	$2,179,000	23,240	0		$93.76	Q2 2017
31 Mar 2017	0.37%	0%	$1,906,000	23,240	0		$82.01	Q1 2017
31 Dec 2016	0.39%	0%	$2,098,000	23,240	0		$90.28	Q4 2016
30 Sep 2016	0.4%	0%	$2,028,000	23,240	0		$87.26	Q3 2016
30 Jun 2016	0.41%	0%	$2,179,000	23,240	0		$93.76	Q2 2016
31 Mar 2016	0.49%	0%	$1,943,000	23,240	0		$83.61	Q1 2016
31 Dec 2015	0.48%	0%	$1,812,000	23,240	0		$77.97	Q4 2015
30 Sep 2015	0.39%	0%	$1,728,000	23,240	0		$74.35	Q3 2015
30 Jun 2015	0.42%	0%	$1,934,000	23,240	0		$83.22	Q2 2015
31 Mar 2015	0.42%	0%	$1,975,000	23,240	0		$84.98	Q1 2015
31 Dec 2014	0.43%	0%	$2,149,000	23,240	0		$92.47	Q4 2014
30 Sep 2014	0.46%	0%	$2,186,000	23,240	0		$94.06	Q3 2014
30 Jun 2014	0.49%	0%	$2,340,000	23,240	0		$100.69	Q2 2014
31 Mar 2014	0.5%	0%	$2,270,000	23,240	0		$97.68	Q1 2014
31 Dec 2013	0.55%	0%	$2,352,000	23,240	0		$101.20	Q4 2013

* 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.