WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024
Shares 5,900 Value ($000) $269 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 5,900 Value ($000) $251 Avg Close $37.71 Range $34.85 - $40.98
Q1 2023
Shares 34,300 Value ($000) $1,024 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 34,300 Value ($000) $1,128 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 5,100 Value ($000) $146,013 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 5,900 Value ($000) $184,139 Avg Close $29.20 Range $24.77 - $32.04
Q3 2020
Shares 33,900 Value ($000) $666,135 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 37,300 Value ($000) $709,446 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 37,300 Value ($000) $527,795 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 37,300 Value ($000) $884,756 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 35,400 Value ($000) $851,724 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 42,400 Value ($000) $1,188,896 Avg Close $19.18 Range $17.81 - $20.32
Q3 2015
Shares 15,200 Value ($000) $560,120 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 18,400 Value ($000) $1,055,976 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 18,300 Value ($000) $925,797 Avg Close $24.96 Range $21.50 - $27.79
Q1 2014
Shares 90,750 Value ($000) $3,682,635 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 71,850 Value ($000) $2,771,255 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 74,350 Value ($000) $2,703,366 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 77,750 Value ($000) $2,524,542 Avg Close $18.03 Range $15.77 - $19.26