WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 12,242 Value ($000) $382 Avg Close $29.20 Range $24.77 - $32.04
Q1 2021
Shares 184,780 Value ($000) $4,378 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 184,780 Value ($000) $3,705 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 319,333 Value ($000) $6,275 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 248,537 Value ($000) $3,517 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 248,537 Value ($000) $3,517 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 96,315 Value ($000) $2,235 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 96,315 Value ($000) $2,317 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 96,249 Value ($000) $2,699 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 32,191 Value ($000) $924 Avg Close $18.25 Range $14.60 - $20.07
Q3 2018
Shares 242,348 Value ($000) $6,589 Avg Close $19.23 Range $17.52 - $21.29
Q1 2018
Shares 18,481 Value ($000) $459 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 18,481 Value ($000) $563 Avg Close $18.59 Range $17.10 - $19.79
Q3 2015
Shares 6,281 Value ($000) $231 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 6,281 Value ($000) $360 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 10,581 Value ($000) $535 Avg Close $24.96 Range $21.50 - $27.79
Q1 2014
Shares 5,681 Value ($000) $231 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 5,681 Value ($000) $219 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 5,681 Value ($000) $207 Avg Close $17.72 Range $16.33 - $18.83