WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 9,318 Value ($000) $560 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 9,258 Value ($000) $586 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 9,982 Value ($000) $627 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 9,770 Value ($000) $584 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 10,039 Value ($000) $543 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 10,877 Value ($000) $497 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 11,008 Value ($000) $468 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 10,937 Value ($000) $426 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 10,567 Value ($000) $368 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 11,912 Value ($000) $401 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 12,377 Value ($000) $404 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 12,603 Value ($000) $376 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 11,997 Value ($000) $395 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 12,191 Value ($000) $349 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 12,336 Value ($000) $385 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 14,625 Value ($000) $489 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 14,431 Value ($000) $376 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 14,471 Value ($000) $375 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 14,638 Value ($000) $389 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 17,128 Value ($000) $406 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 17,128 Value ($000) $343 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 19,201 Value ($000) $377 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 21,130 Value ($000) $402 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 21,703 Value ($000) $307 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 21,335 Value ($000) $506 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 11,157 Value ($000) $268 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 11,801 Value ($000) $331 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 11,915 Value ($000) $342 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 13,403 Value ($000) $295 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 13,403 Value ($000) $364 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 13,561 Value ($000) $367 Avg Close $17.26 Range $15.65 - $18.64