WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 157,052 Value ($000) $9,440 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 154,433 Value ($000) $9,783 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 161,974 Value ($000) $10,174 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 163,618 Value ($000) $9,778 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 177,734 Value ($000) $9,619 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 141,508 Value ($000) $6,460 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 140,081 Value ($000) $5,953 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 125,601 Value ($000) $4,895 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 102,791 Value ($000) $3,580 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 174,657 Value ($000) $5,884 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 182,579 Value ($000) $5,958 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 170,305 Value ($000) $5,085 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 192,974 Value ($000) $6,349 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 160,900 Value ($000) $4,607 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 160,752 Value ($000) $5,017 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 192,517 Value ($000) $6,432 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 156,175 Value ($000) $4,067 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 140,633 Value ($000) $3,648 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 123,513 Value ($000) $3,280 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 70,017 Value ($000) $1,659 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 49,565 Value ($000) $994 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 51,504 Value ($000) $1,012 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 53,234 Value ($000) $1,012 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 61,250 Value ($000) $867 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 60,469 Value ($000) $1,434 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 64,753 Value ($000) $1,558 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 79,950 Value ($000) $2,242 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 101,360 Value ($000) $2,911 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 103,315 Value ($000) $2,279 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 89,042 Value ($000) $2,422 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 75,191 Value ($000) $2,038 Avg Close $17.26 Range $15.65 - $18.64

Q1 2018

Shares 66,196 Value ($000) $1,645 Avg Close $19.06 Range $16.04 - $21.69

Q4 2017

Shares 68,415 Value ($000) $2,086 Avg Close $18.59 Range $17.10 - $19.79

Q3 2017

Shares 73,219 Value ($000) $2,197 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 73,668 Value ($000) $2,231 Avg Close $18.66 Range $17.45 - $19.52

Q1 2017

Shares 66,370 Value ($000) $1,964 Avg Close $17.93 Range $17.11 - $20.21

Q4 2016

Shares 81,826 Value ($000) $2,548 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 104,808 Value ($000) $3,220 Avg Close $16.23 Range $12.01 - $19.31

Q2 2016

Shares 108,751 Value ($000) $2,352 Avg Close $11.96 Range $8.65 - $14.15

Q1 2016

Shares 111,469 Value ($000) $1,792 Avg Close $9.91 Range $5.84 - $15.24

Q4 2015

Shares 100,478 Value ($000) $2,582 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 108,607 Value ($000) $4,003 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 89,422 Value ($000) $5,132 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 109,729 Value ($000) $5,551 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 74,789 Value ($000) $3,361 Avg Close $27.17 Range $22.11 - $30.22

Q3 2014

Shares 87,718 Value ($000) $4,855 Avg Close $30.23 Range $28.50 - $31.38

Q2 2014

Shares 88,577 Value ($000) $5,156 Avg Close $24.17 Range $20.45 - $31.33

Q1 2014

Shares 89,322 Value ($000) $3,625 Avg Close $20.92 Range $19.46 - $22.12

Q4 2013

Shares 86,780 Value ($000) $3,347 Avg Close $18.38 Range $17.44 - $19.93

Q3 2013

Shares 90,541 Value ($000) $3,293 Avg Close $17.72 Range $16.33 - $18.83

Q2 2013

Shares 77,613 Value ($000) $2,520 Avg Close $18.03 Range $15.77 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,052	$9,440	$60.06	$55.73 - $65.01
Q3 2025	154,433	$9,783	$57.82	$54.90 - $63.95
Q2 2025	161,974	$10,174	$57.67	$50.30 - $62.40
Q1 2025	163,618	$9,778	$55.43	$51.03 - $60.14
Q4 2024	177,734	$9,619	$51.72	$43.35 - $57.84
Q3 2024	141,508	$6,460	$41.76	$38.32 - $44.54
Q2 2024	140,081	$5,953	$37.71	$34.85 - $40.98
Q1 2024	125,601	$4,895	$32.99	$30.20 - $36.64
Q4 2023	102,791	$3,580	$32.16	$29.68 - $34.21
Q3 2023	174,657	$5,884	$30.87	$29.03 - $31.97
Q2 2023	182,579	$5,958	$26.77	$25.13 - $29.54
Q1 2023	170,305	$5,085	$27.14	$24.71 - $28.96
Q4 2022	192,974	$6,349	$28.24	$25.04 - $30.65
Q3 2022	160,900	$4,607	$27.90	$24.46 - $30.54
Q2 2022	160,752	$5,017	$29.20	$24.77 - $32.04
Q1 2022	192,517	$6,432	$25.54	$21.67 - $28.71
Q4 2021	156,175	$4,067	$22.75	$20.70 - $24.52
Q3 2021	140,633	$3,648	$20.40	$18.98 - $21.83
Q2 2021	123,513	$3,280	$20.43	$18.45 - $22.65
Q1 2021	70,017	$1,659	$17.83	$15.53 - $19.54
Q4 2020	49,565	$994	$15.63	$14.02 - $17.61
Q3 2020	51,504	$1,012	$15.40	$13.62 - $16.89
Q2 2020	53,234	$1,012	$13.80	$9.73 - $15.96
Q1 2020	61,250	$867	$13.99	$6.21 - $17.40
Q4 2019	60,469	$1,434	$16.27	$15.50 - $17.32
Q3 2019	64,753	$1,558	$17.63	$15.87 - $20.26
Q2 2019	79,950	$2,242	$19.18	$17.81 - $20.32
Q1 2019	101,360	$2,911	$18.25	$14.60 - $20.07
Q4 2018	103,315	$2,279	$16.76	$13.81 - $18.85
Q3 2018	89,042	$2,422	$19.23	$17.52 - $21.29
Q2 2018	75,191	$2,038	$17.26	$15.65 - $18.64
Q1 2018	66,196	$1,645	$19.06	$16.04 - $21.69
Q4 2017	68,415	$2,086	$18.59	$17.10 - $19.79
Q3 2017	73,219	$2,197	$19.25	$18.15 - $20.31
Q2 2017	73,668	$2,231	$18.66	$17.45 - $19.52
Q1 2017	66,370	$1,964	$17.93	$17.11 - $20.21
Q4 2016	81,826	$2,548	$18.55	$16.80 - $19.91
Q3 2016	104,808	$3,220	$16.23	$12.01 - $19.31
Q2 2016	108,751	$2,352	$11.96	$8.65 - $14.15
Q1 2016	111,469	$1,792	$9.91	$5.84 - $15.24
Q4 2015	100,478	$2,582	$19.57	$11.96 - $24.82
Q3 2015	108,607	$4,003	$27.42	$19.32 - $32.32
Q2 2015	89,422	$5,132	$28.07	$25.45 - $33.76
Q1 2015	109,729	$5,551	$24.96	$21.50 - $27.79
Q4 2014	74,789	$3,361	$27.17	$22.11 - $30.22
Q3 2014	87,718	$4,855	$30.23	$28.50 - $31.38
Q2 2014	88,577	$5,156	$24.17	$20.45 - $31.33
Q1 2014	89,322	$3,625	$20.92	$19.46 - $22.12
Q4 2013	86,780	$3,347	$18.38	$17.44 - $19.93
Q3 2013	90,541	$3,293	$17.72	$16.33 - $18.83
Q2 2013	77,613	$2,520	$18.03	$15.77 - $19.26