WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 307,440 Value ($000) $18,480 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 309,829 Value ($000) $19,628 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 318,419 Value ($000) $20,000 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 305,699 Value ($000) $18,269 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 209,344 Value ($000) $11,330 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 195,037 Value ($000) $8,903 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 143,102 Value ($000) $6,082 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 21,778 Value ($000) $849 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 222,748 Value ($000) $7,758 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 248,247 Value ($000) $8,365 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 248,247 Value ($000) $8,099 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 250,737 Value ($000) $7,487 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 214,843 Value ($000) $7,067 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 154,684 Value ($000) $4,429 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 172,125 Value ($000) $5,375 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 173,917 Value ($000) $5,811 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 162,121 Value ($000) $4,221 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 219,411 Value ($000) $5,690 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 440,998 Value ($000) $11,706 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 451,677 Value ($000) $10,698 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 438,862 Value ($000) $8,797 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 436,015 Value ($000) $8,831 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 436,015 Value ($000) $8,012 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 463,822 Value ($000) $6,408 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 463,822 Value ($000) $10,763 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 475,711 Value ($000) $11,448 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 484,111 Value ($000) $13,567 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 488,148 Value ($000) $14,022 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 511,978 Value ($000) $10,997 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 433,718 Value ($000) $11,795 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 350,279 Value ($000) $9,494 Avg Close $17.26 Range $15.65 - $18.64
Q2 2016
Shares 256,276 Value ($000) $5,542 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 2,812,226 Value ($000) $175 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 258,367 Value ($000) $6,305 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 267,737 Value ($000) $9,866 Avg Close $27.42 Range $19.32 - $32.32
Q4 2014
Shares 236,590 Value ($000) $107,400 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 182,140 Value ($000) $10,197 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 159,457 Value ($000) $8,799 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 160,167 Value ($000) $7,054 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 160,825 Value ($000) $6,328 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 159,126 Value ($000) $5,869 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 156,949 Value ($000) $5,112 Avg Close $18.03 Range $15.77 - $19.26