WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 3,451,043 Value ($000) $207,442 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 3,052,572 Value ($000) $193,380 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 3,107,195 Value ($000) $195,163 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 3,186,476 Value ($000) $190,424 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 3,280,915 Value ($000) $177,563 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 3,332,298 Value ($000) $152,119 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 3,345,777 Value ($000) $142,196 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 3,784,038 Value ($000) $147,464 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 3,772,967 Value ($000) $131,412 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 4,398,489 Value ($000) $148,185 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 4,670,880 Value ($000) $152,411 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 4,325,880 Value ($000) $129,171 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 2,622,728 Value ($000) $86,288 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 3,437,057 Value ($000) $98,403 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 506,947 Value ($000) $15,822 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 483,925 Value ($000) $15,946 Avg Close $25.54 Range $21.67 - $28.71
Q3 2021
Shares 8,636 Value ($000) $228 Avg Close $20.40 Range $18.98 - $21.83
Q2 2020
Shares 219,700 Value ($000) $4,073 Avg Close $13.80 Range $9.73 - $15.96
Q2 2019
Shares 200,400 Value ($000) $5,526 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 203,300 Value ($000) $5,853 Avg Close $18.25 Range $14.60 - $20.07
Q4 2017
Shares 277,152 Value ($000) $8,150 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 259,152 Value ($000) $7,314 Avg Close $19.25 Range $18.15 - $20.31
Q3 2013
Shares 399,900 Value ($000) $14,515 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 1,943,100 Value ($000) $63,095 Avg Close $18.03 Range $15.77 - $19.26