WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 258,756 Value ($000) $16 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 259,510 Value ($000) $16 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 265,305 Value ($000) $17 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 270,966 Value ($000) $16 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 279,699 Value ($000) $15 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 1,806,729 Value ($000) $82 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 2,058,509 Value ($000) $87 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 2,271,006 Value ($000) $89 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 2,200,327 Value ($000) $77 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 2,774,448 Value ($000) $93 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 2,817,975 Value ($000) $92 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 3,077,604 Value ($000) $92 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 2,844,545 Value ($000) $94 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 2,953,385 Value ($000) $84,555 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 2,845,618 Value ($000) $88,811 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 3,020,707 Value ($000) $100,922 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 3,407,193 Value ($000) $88,723 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 3,382,645 Value ($000) $87,746 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 3,362,801 Value ($000) $89,281 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 3,467,563 Value ($000) $82,147 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 3,556,836 Value ($000) $71,315 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 2,747,081 Value ($000) $53,980 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 2,987,549 Value ($000) $56,824 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 4,122,094 Value ($000) $58,328 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 3,142,839 Value ($000) $74,548 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 2,955,069 Value ($000) $71,099 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 2,887,278 Value ($000) $80,959 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 2,722,240 Value ($000) $78,182 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 2,881,315 Value ($000) $63,533 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 2,882,458 Value ($000) $78,374 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 2,437,228 Value ($000) $66,074 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 2,681,524 Value ($000) $66,663 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 7,147 Value ($000) $218 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 7,790 Value ($000) $234 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 7,847 Value ($000) $238 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 173,985 Value ($000) $5,148 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 7,847 Value ($000) $244 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 13,547 Value ($000) $416 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 14,322 Value ($000) $310 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 15,397 Value ($000) $247 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 15,969 Value ($000) $410 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 18,619 Value ($000) $686 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 18,519 Value ($000) $1,063 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 7,994 Value ($000) $404 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 4,319 Value ($000) $194 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 4,394 Value ($000) $243 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 21,419 Value ($000) $1,247 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 248,244 Value ($000) $10,074 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 299,404 Value ($000) $11,548 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 358,815 Value ($000) $13,047 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 351,397 Value ($000) $11,410 Avg Close $18.03 Range $15.77 - $19.26