WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,273,211 Value ($000) $136,580 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 2,352,841 Value ($000) $148,968 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 2,422,791 Value ($000) $152,359 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 2,662,992 Value ($000) $158,986 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 2,939,422 Value ($000) $159,130 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 3,166,830 Value ($000) $144,391 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 2,734,037 Value ($000) $116,161 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 3,779,911 Value ($000) $147,257 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 2,779,952 Value ($000) $96,822 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 2,541,033 Value ($000) $85,635 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 3,186,506 Value ($000) $103,981 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 2,474,664 Value ($000) $73,880 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 3,022,957 Value ($000) $99,360 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 1,802,220 Value ($000) $51,982 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 1,117,640 Value ($000) $35,100 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 1,087,261 Value ($000) $36,518 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 1,375,821 Value ($000) $35,766 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 1,024,785 Value ($000) $26,740 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 1,133,456 Value ($000) $29,875 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 1,289,441 Value ($000) $30,567 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 1,427,652 Value ($000) $28,498 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 866,282 Value ($000) $17,387 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 996,853 Value ($000) $18,960 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 1,171,184 Value ($000) $16,415 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 854,096 Value ($000) $20,430 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 774,232 Value ($000) $18,628 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 649,020 Value ($000) $18,199 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 746,908 Value ($000) $21,451 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 822,928 Value ($000) $18,145 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 978,455 Value ($000) $26,604 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 523,936 Value ($000) $14,204 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 728,460 Value ($000) $18,109 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 1,836,041 Value ($000) $55,981 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 1,179,827 Value ($000) $35,407 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 1,017,474 Value ($000) $30,810 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 1,740,209 Value ($000) $51,492 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 929,832 Value ($000) $28,955 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 808,642 Value ($000) $24,851 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 1,767,513 Value ($000) $38,231 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 2,432,224 Value ($000) $39,086 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 2,780,298 Value ($000) $71,453 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 2,781,280 Value ($000) $102,470 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 821,761 Value ($000) $47,098 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 1,533,348 Value ($000) $77,576 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 1,059,093 Value ($000) $47,623 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 1,705,205 Value ($000) $94,420 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 853,033 Value ($000) $49,674 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 858,976 Value ($000) $34,872 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 746,432 Value ($000) $28,785 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 2,392,958 Value ($000) $87,005 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 1,782,459 Value ($000) $57,876 Avg Close $18.03 Range $15.77 - $19.26
Q1 2013
Shares 543,470 Value ($000) $20,359 Avg Close $17.30 Range $16.36 - $18.98
Q4 2012
Shares 456,113 Value ($000) $14,934 Avg Close — Range —
Q3 2012
Shares 397,585 Value ($000) $13,903 Avg Close — Range —
Q2 2012
Shares 678,228 Value ($000) $19,557 Avg Close — Range —
Q1 2012
Shares 366,995 Value ($000) $11,306 Avg Close — Range —