WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 44,439 Value ($000) $2,671 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 44,757 Value ($000) $2,835 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 44,648 Value ($000) $2,804 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 46,672 Value ($000) $2,789 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 44,440 Value ($000) $2,405 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 44,775 Value ($000) $2,044 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 62,208 Value ($000) $2,644 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 62,226 Value ($000) $2,425 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 70,759 Value ($000) $2,465 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 71,598 Value ($000) $2,412 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 71,924 Value ($000) $2,347 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 71,969 Value ($000) $2,149 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 75,494 Value ($000) $2,484 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 73,697 Value ($000) $2,110 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 82,314 Value ($000) $2,569 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 81,235 Value ($000) $2,714 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 74,841 Value ($000) $1,949 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 75,422 Value ($000) $1,956 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 76,542 Value ($000) $2,032 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 80,315 Value ($000) $1,903 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 77,496 Value ($000) $1,554 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 83,492 Value ($000) $1,641 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 91,734 Value ($000) $1,745 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 98,179 Value ($000) $1,389 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 57,816 Value ($000) $1,371 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 61,276 Value ($000) $1,474 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 61,412 Value ($000) $1,722 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 61,182 Value ($000) $1,757 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 61,012 Value ($000) $1,345 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 62,456 Value ($000) $1,698 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 61,388 Value ($000) $1,664 Avg Close $17.26 Range $15.65 - $18.64