C.T. Fitzpatrick - Vulcan Value Partners, LLC

C.T. Fitzpatrick - Vulcan Value Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111

Holdings Activity Buys Sells History

Holding/activity history for ExxonMobil Holdings Corp. (XOM)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2012 Q4	0	0.00	Sell 100.00%	0.02	$84.70–93.67 · VW $88.31i		SEC
2012 Q3	1,755	0.02	Buy	0.02	$82.83–92.57 · VW $88.95i	$160,000	SEC

Price snapshot:

Current price$144.51

52-week low$102.27

52-week high$175.22