WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2025
Shares 435,550 Value ($000) $26,181 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 350,050 Value ($000) $22,176 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 365,350 Value ($000) $22,948 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 27,300 Value ($000) $6,369 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 365,350 Value ($000) $19,773 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 445,350 Value ($000) $20,330 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 450,950 Value ($000) $19,165 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 491,750 Value ($000) $19,163 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 348,550 Value ($000) $12,140 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 282,950 Value ($000) $9,533 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 236,350 Value ($000) $7,712 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 260,700 Value ($000) $7,785 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 271,800 Value ($000) $8,942 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 274,800 Value ($000) $7,868 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 274,800 Value ($000) $8,577 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 328,700 Value ($000) $10,982 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 328,700 Value ($000) $8,559 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 362,100 Value ($000) $9,393 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 324,300 Value ($000) $8,610 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 331,300 Value ($000) $7,848 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 347,700 Value ($000) $6,971 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 347,700 Value ($000) $6,832 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 391,500 Value ($000) $7,446 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 410,100 Value ($000) $5,803 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 410,100 Value ($000) $9,728 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 338,800 Value ($000) $8,152 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 338,800 Value ($000) $9,500 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 488,000 Value ($000) $14,015 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 488,000 Value ($000) $10,760 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 626,000 Value ($000) $17,021 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 513,500 Value ($000) $13,921 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 513,500 Value ($000) $12,766 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 513,500 Value ($000) $15,657 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 440,600 Value ($000) $13,222 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 440,600 Value ($000) $13,341 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 440,600 Value ($000) $13,037 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 242,600 Value ($000) $7,555 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 242,600 Value ($000) $5,247 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 242,600 Value ($000) $5,247 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 242,600 Value ($000) $3,899 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 242,600 Value ($000) $6,235 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 250,000 Value ($000) $9,213 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 250,000 Value ($000) $14,348 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 250,000 Value ($000) $12,648 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 250,000 Value ($000) $11,235 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 250,000 Value ($000) $13,837 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 250,000 Value ($000) $14,554 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 250,000 Value ($000) $10,145 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 250,000 Value ($000) $9,643 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 250,000 Value ($000) $9,090 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 250,000 Value ($000) $8,117 Avg Close $18.03 Range $15.77 - $19.26