WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 28,460 Value ($000) $2 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 32,160 Value ($000) $2 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 212,760 Value ($000) $13 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 334,060 Value ($000) $20 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 38,260 Value ($000) $2 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 38,260 Value ($000) $2 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 35,660 Value ($000) $2 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 54,560 Value ($000) $2 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 51,160 Value ($000) $2 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 51,160 Value ($000) $2 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 55,160 Value ($000) $2 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 462,270 Value ($000) $14 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 786,770 Value ($000) $26 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 787,870 Value ($000) $22,557 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 775,670 Value ($000) $24,209 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 775,670 Value ($000) $25,915 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 1,348,670 Value ($000) $35,119 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 1,337,570 Value ($000) $34,697 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 1,331,500 Value ($000) $35,351 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 1,336,700 Value ($000) $31,666 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 785,300 Value ($000) $15,745 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 785,300 Value ($000) $15,431 Avg Close $15.40 Range $13.62 - $16.89
Q4 2019
Shares 673,500 Value ($000) $15,975 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 73,400 Value ($000) $1,766 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 744,100 Value ($000) $20,865 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 741,800 Value ($000) $21,304 Avg Close $18.25 Range $14.60 - $20.07
Q1 2015
Shares 151,600 Value ($000) $7,669 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 128,200 Value ($000) $5,761 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 175,200 Value ($000) $9,697 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 152,290 Value ($000) $8,865 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 146,990 Value ($000) $5,965 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 145,900 Value ($000) $5,627 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 81,500 Value ($000) $2,963 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 87,600 Value ($000) $2,844 Avg Close $18.03 Range $15.77 - $19.26