WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 278,903 Value ($000) $7,985 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 282,332 Value ($000) $8,812 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 282,447 Value ($000) $9,437 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 266,171 Value ($000) $6,931 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 238,415 Value ($000) $6,184 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 176,455 Value ($000) $4,685 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 154,155 Value ($000) $3,652 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 131,218 Value ($000) $2,631 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 116,119 Value ($000) $2,282 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 101,824 Value ($000) $1,937 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 72,768 Value ($000) $1,030 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 60,348 Value ($000) $1,431 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 103,953 Value ($000) $2,501 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 38,608 Value ($000) $1,083 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 32,895 Value ($000) $945 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 28,584 Value ($000) $630 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 24,441 Value ($000) $665 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 16,417 Value ($000) $445 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 13,405 Value ($000) $333 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 10,538 Value ($000) $321 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 4,625 Value ($000) $139 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 4,625 Value ($000) $140 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 4,625 Value ($000) $137 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 4,625 Value ($000) $144 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 4,625 Value ($000) $142 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 4,625 Value ($000) $100 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 4,625 Value ($000) $74 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 4,625 Value ($000) $119 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 11,851 Value ($000) $437 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 12,451 Value ($000) $715 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 16,543 Value ($000) $837 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 17,351 Value ($000) $780 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 18,268 Value ($000) $1,011 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 18,968 Value ($000) $1,104 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 18,860 Value ($000) $765 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 19,860 Value ($000) $766 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 44,326 Value ($000) $1,612 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 53,821 Value ($000) $1,747 Avg Close $18.03 Range $15.77 - $19.26
Q1 2013
Shares 51,469 Value ($000) $1,858 Avg Close $17.30 Range $16.36 - $18.98
Q4 2012
Shares 139,677 Value ($000) $4,573 Avg Close — Range —
Q3 2012
Shares 152,485 Value ($000) $5,332 Avg Close — Range —
Q2 2012
Shares 192,998 Value ($000) $5,563 Avg Close — Range —
Q1 2012
Shares 288,568 Value ($000) $8,891 Avg Close — Range —
Q4 2011
Shares 302,193 Value ($000) $9,979 Avg Close — Range —
Q3 2011
Shares 310,235 Value ($000) $7,551 Avg Close — Range —
Q2 2011
Shares 344,915 Value ($000) $10,433 Avg Close — Range —
Q1 2011
Shares 350,941 Value ($000) $10,942 Avg Close — Range —
Q4 2010
Shares 375,286 Value ($000) $9,278 Avg Close — Range —