WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2021
Shares 45,506 Value ($000) $1,180 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 50,955 Value ($000) $1,353 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 55,665 Value ($000) $1,319 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 60,391 Value ($000) $1,211 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 63,486 Value ($000) $1,247 Avg Close $15.40 Range $13.62 - $16.89
Q3 2019
Shares 1,828,363 Value ($000) $43,990 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 2,583,772 Value ($000) $72,449 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 2,852,281 Value ($000) $81,918 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 3,117,252 Value ($000) $68,735 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 3,867,289 Value ($000) $105,152 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 2,271,279 Value ($000) $61,574 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 2,271,279 Value ($000) $56,464 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 2,394,956 Value ($000) $73,022 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 1,859,827 Value ($000) $55,813 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 2,424,146 Value ($000) $73,403 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 3,197,337 Value ($000) $94,609 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 2,390,169 Value ($000) $74,430 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 2,435,975 Value ($000) $74,858 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 3,731,068 Value ($000) $80,703 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 4,397,027 Value ($000) $70,660 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 3,354,312 Value ($000) $86,206 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 4,131,577 Value ($000) $152,248 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 4,558,558 Value ($000) $261,615,643 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 5,911,194 Value ($000) $299,047,305 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 7,397,002 Value ($000) $332,421,271 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 7,032,390 Value ($000) $389,242 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 6,925,321 Value ($000) $403,123 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 4,202,241 Value ($000) $170,526,940 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 4,211,941 Value ($000) $162,454,564 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 4,945,151 Value ($000) $179,805,690 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 4,522,391 Value ($000) $146,842,036 Avg Close $18.03 Range $15.77 - $19.26