WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 175,628 Value ($000) $10,557 Avg Close $60.06 Range $55.73 - $65.01
Q1 2025
Shares 183,146 Value ($000) $10,945 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 176,684 Value ($000) $9,562 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 175,294 Value ($000) $8,002 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 174,282 Value ($000) $7,407 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 172,995 Value ($000) $6,742 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 185,831 Value ($000) $6,472 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 172,258 Value ($000) $5,803 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 206,168 Value ($000) $6,158 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 206,168 Value ($000) $6,156 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 240,092 Value ($000) $7,899 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 205,545 Value ($000) $5,884 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 200,325 Value ($000) $6,251 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 201,713 Value ($000) $6,738 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 168,660 Value ($000) $4,391 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 181,259 Value ($000) $4,701 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 166,781 Value ($000) $4,427 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 155,710 Value ($000) $3,688 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 135,013 Value ($000) $2,706 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 112,685 Value ($000) $2,213 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 162,223 Value ($000) $3,084 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 75,292 Value ($000) $1,785 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 75,292 Value ($000) $1,785 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 67,528 Value ($000) $1,624 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 82,327 Value ($000) $2,308 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 82,026 Value ($000) $2,355 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 67,641 Value ($000) $1,490 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 90,671 Value ($000) $2,465 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 33,393 Value ($000) $906 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 45,996 Value ($000) $1,401 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 45,996 Value ($000) $1,401 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 6,816 Value ($000) $203 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 22,950 Value ($000) $678 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 22,950 Value ($000) $678 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 18,876 Value ($000) $587 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 55,850 Value ($000) $1,716 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 37,203 Value ($000) $803 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 27,178 Value ($000) $436 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 30,768 Value ($000) $790 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 292,255 Value ($000) $10,768 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 279,713 Value ($000) $16,051 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 276,382 Value ($000) $13,981 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 262,949 Value ($000) $11,816 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 257,434 Value ($000) $14,248 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 254,367 Value ($000) $14,806 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 223,573 Value ($000) $9,071 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 76,233 Value ($000) $2,940 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 76,266 Value ($000) $2,772 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 75,466 Value ($000) $2,450 Avg Close $18.03 Range $15.77 - $19.26
Q1 2012
Shares 20,440 Value ($000) $589 Avg Close Range
Q3 2011
Shares 26,251 Value ($000) $638 Avg Close Range
Q2 2011
Shares 77,053 Value ($000) $2,330 Avg Close Range
Q4 2010
Shares 77,053 Value ($000) $1,904 Avg Close Range
Q3 2010
Shares 50,802 Value ($000) $970 Avg Close Range
Q4 2009
Shares 59,240 Value ($000) $1,248 Avg Close Range
Q3 2009
Shares 48,660 Value ($000) $869 Avg Close Range
Q2 2009
Shares 24,095 Value ($000) $376 Avg Close Range
Q1 2008
Shares 19,086 Value ($000) $629 Avg Close Range
Q3 2007
Shares 28,869 Value ($000) $983 Avg Close Range
Q2 2007
Shares 31,274 Value ($000) $988 Avg Close Range
Q1 2007
Shares 18,158 Value ($000) $516 Avg Close Range