WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 13,023 Value ($000) $783 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 1,790,329 Value ($000) $113,417 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 1,643,960 Value ($000) $103,257 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 1,465,991 Value ($000) $87,608 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 316,946 Value ($000) $17,153 Avg Close $51.72 Range $43.35 - $57.84
Q2 2024
Shares 28,807 Value ($000) $1,224 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 34,802 Value ($000) $1,356 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 35,194 Value ($000) $1,226 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 40,011 Value ($000) $1,348 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 734,406 Value ($000) $23,964 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 1,321,965 Value ($000) $39,474 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 2,554,973 Value ($000) $84,059 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 2,998,537 Value ($000) $85,848 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 2,968,176 Value ($000) $92,637 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 3,569,513 Value ($000) $119,257 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 3,685,830 Value ($000) $95,979 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 960,523 Value ($000) $24,916 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 46,040 Value ($000) $1,222 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 47,540 Value ($000) $1,126 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 49,940 Value ($000) $1,001 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 42,940 Value ($000) $844 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 66,040 Value ($000) $1,256 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 57,332 Value ($000) $811 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 357,545 Value ($000) $8,481 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 355,927 Value ($000) $8,564 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 332,795 Value ($000) $9,332 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 390,341 Value ($000) $11,211 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 409,408 Value ($000) $9,027 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 361,245 Value ($000) $9,822 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 202,191 Value ($000) $5,481 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 146,992 Value ($000) $3,654 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 114,900 Value ($000) $3,503 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 58,700 Value ($000) $1,762 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 61,400 Value ($000) $1,859 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 169,729 Value ($000) $5,022 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 161,775 Value ($000) $5,038 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 166,000 Value ($000) $5,101 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 46,000 Value ($000) $995 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 47,300 Value ($000) $760 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 33,200 Value ($000) $853 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 171,789 Value ($000) $6,330 Avg Close $27.42 Range $19.32 - $32.32
Q2 2014
Shares 30,965 Value ($000) $1,802 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 31,365 Value ($000) $1,273 Avg Close $20.92 Range $19.46 - $22.12