WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 8,920,038 Value ($000) $536,183 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 8,191,733 Value ($000) $518,946 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 11,260,301 Value ($000) $707,260 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 9,905,915 Value ($000) $591,977 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 8,956,617 Value ($000) $484,732 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 9,209,457 Value ($000) $420,412 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 9,286,398 Value ($000) $394,672 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 7,612,640 Value ($000) $296,665 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 7,991,648 Value ($000) $278,349 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 7,439,127 Value ($000) $250,624 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 8,920,799 Value ($000) $266,375 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 8,920,799 Value ($000) $266,375 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 8,696,142 Value ($000) $286,103 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 8,926,055 Value ($000) $255,552,954 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 10,033,324 Value ($000) $313,140,042 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 9,211,568 Value ($000) $307,758,486 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 9,139,423 Value ($000) $237,990,575 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 7,838,457 Value ($000) $203,329,575 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 7,734,383 Value ($000) $205,347,870 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 7,851,186 Value ($000) $185,994,597 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 7,162,680 Value ($000) $143,611,736 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 5,455,459 Value ($000) $107,199,772 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 5,981,958 Value ($000) $113,776,842 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 6,212,838 Value ($000) $87,911,660 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 4,016,164 Value ($000) $95,263,409 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 3,737,030 Value ($000) $89,912,942 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 3,774,890 Value ($000) $105,847,917 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 3,806,512 Value ($000) $109,323,027 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 3,792,549 Value ($000) $83,625,707 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 3,703,388 Value ($000) $100,695,118 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 2,727,407 Value ($000) $73,940,003 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 2,686,048 Value ($000) $66,775,151 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 2,390,269 Value ($000) $72,879,301 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 2,401,103 Value ($000) $72,057,102 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 2,324,661 Value ($000) $70,390,735 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 2,200,177 Value ($000) $65,103,237 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 1,821,119 Value ($000) $56,710 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 1,898,290 Value ($000) $58,336 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 1,808,852 Value ($000) $39,126 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 1,759,903 Value ($000) $28,282 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 1,692,158 Value ($000) $43,488 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 2,013,936 Value ($000) $74,214 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 2,270,855 Value ($000) $130,325 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 2,250,685 Value ($000) $113,863 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 2,369,342 Value ($000) $106,478 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 2,378,024 Value ($000) $131,623 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 2,262,543 Value ($000) $131,702 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 2,212,750 Value ($000) $89,793 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 2,054,344 Value ($000) $79,236 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 1,975,042 Value ($000) $71,812 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 1,952,736 Value ($000) $63,405 Avg Close $18.03 Range $15.77 - $19.26