WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 304,422 Value ($000) $18,299 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 206,183 Value ($000) $13,062 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 206,601 Value ($000) $12,977 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 221,790 Value ($000) $13,254 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 232,300 Value ($000) $12,572 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 240,930 Value ($000) $10,998 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 276,948 Value ($000) $11,770 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 305,500 Value ($000) $11,905 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 303,499 Value ($000) $10,571 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 329,781 Value ($000) $11,110 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 331,468 Value ($000) $10,816 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 336,123 Value ($000) $10,037 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 330,271 Value ($000) $10,866 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 320,933 Value ($000) $9,188 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 306,784 Value ($000) $9,575 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 318,317 Value ($000) $10,635 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 263,051 Value ($000) $6,850 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 239,290 Value ($000) $6,207 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 238,391 Value ($000) $6,329 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 122,926 Value ($000) $2,912 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 122,626 Value ($000) $2,459 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 122,835 Value ($000) $2,414 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 120,922 Value ($000) $2,300 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 120,933 Value ($000) $1,711 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 141,189 Value ($000) $3,349 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 127,087 Value ($000) $3,058 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 131,016 Value ($000) $3,674 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 133,812 Value ($000) $3,843 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 137,453 Value ($000) $3,031 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 138,435 Value ($000) $3,764 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 121,244 Value ($000) $3,287 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 118,207 Value ($000) $2,939 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 77,490 Value ($000) $2,363 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 77,958 Value ($000) $2,340 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 73,965 Value ($000) $2,240 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 73,769 Value ($000) $2,183 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 64,842 Value ($000) $2,019 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 63,456 Value ($000) $1,950 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 68,646 Value ($000) $1,485 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 68,491 Value ($000) $1,101 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 66,311 Value ($000) $1,704 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 66,441 Value ($000) $2,448 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 68,614 Value ($000) $3,938 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 131,167 Value ($000) $6,636 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 130,725 Value ($000) $5,875 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 144,082 Value ($000) $7,975 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 142,242 Value ($000) $8,280 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 137,272 Value ($000) $5,570 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 117,289 Value ($000) $4,524 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 73,174 Value ($000) $2,661 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 72,233 Value ($000) $2,345 Avg Close $18.03 Range $15.77 - $19.26