WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 2,166,100 Value ($000) $130,204 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 3,512,768 Value ($000) $222,534 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 3,847,974 Value ($000) $241,691 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 3,619,140 Value ($000) $216,280 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 3,641,435 Value ($000) $197,074 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 6,018,325 Value ($000) $274,737 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 6,032,631 Value ($000) $256,387 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 5,753,223 Value ($000) $224,203 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 4,105,754 Value ($000) $143,003 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 2,426,302 Value ($000) $81,742 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 3,154,551 Value ($000) $102,933 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 3,379,350 Value ($000) $100,907 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 3,890,702 Value ($000) $128,004 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 6,230,731 Value ($000) $178,386 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 5,174,216 Value ($000) $161,487 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 4,012,650 Value ($000) $134,063 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 3,611,800 Value ($000) $94,051 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 6,074,410 Value ($000) $157,570 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 7,952,081 Value ($000) $211,128 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 7,077,228 Value ($000) $167,660 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 6,562,795 Value ($000) $131,584 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 6,740,049 Value ($000) $132,442 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 6,826,068 Value ($000) $129,832 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 3,904,171 Value ($000) $55,244 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 7,464,626 Value ($000) $177,061 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 8,285,717 Value ($000) $199,354 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 8,296,883 Value ($000) $232,645 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 8,396,454 Value ($000) $241,146 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 5,897,379 Value ($000) $130,037 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 6,864,215 Value ($000) $186,638 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 4,712,192 Value ($000) $127,748 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 4,864,476 Value ($000) $120,931 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 4,120,338 Value ($000) $125,629 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 4,773,750 Value ($000) $143,260 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 4,869,387 Value ($000) $147,445 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 5,270,855 Value ($000) $155,965 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 3,388,070 Value ($000) $105,505 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 2,461,866 Value ($000) $75,653 Avg Close $16.23 Range $12.01 - $19.31
Q4 2015
Shares 2,002,755 Value ($000) $51,471 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 3,942,534 Value ($000) $145,282 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 4,763,838 Value ($000) $273,397 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 2,461,901 Value ($000) $124,548 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 3,073,472 Value ($000) $138,122 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 4,738,375 Value ($000) $262,269 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 4,441,408 Value ($000) $258,534 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 2,601,075 Value ($000) $105,552 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 7,834,590 Value ($000) $302,180 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 6,488,222 Value ($000) $235,912 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 3,862,351 Value ($000) $125,411 Avg Close $18.03 Range $15.77 - $19.26