WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,701,695 Value ($000) $102 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 1,732,851 Value ($000) $111 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 3,593,991 Value ($000) $226 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 3,394,341 Value ($000) $203 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 2,873,894 Value ($000) $155 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 1,474,733 Value ($000) $67 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 1,465,908 Value ($000) $62 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 1,519,828 Value ($000) $59 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 1,448,469 Value ($000) $50 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 1,466,359 Value ($000) $49 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 1,456,728 Value ($000) $48 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 1,408,529 Value ($000) $42 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 1,322,743 Value ($000) $44 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 1,345,007 Value ($000) $38,461 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 1,532,379 Value ($000) $47,884 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 1,754,702 Value ($000) $62,153 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 1,563,310 Value ($000) $40,586 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 1,351,313 Value ($000) $35,278 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 1,411,853 Value ($000) $37,459 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 1,567,046 Value ($000) $36,862 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 2,393,061 Value ($000) $47,939 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 2,391,794 Value ($000) $47,017 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 2,184,101 Value ($000) $41,373 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 2,646,065 Value ($000) $37,682 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 2,528,955 Value ($000) $59,495 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 1,915,943 Value ($000) $46,171 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 1,927,390 Value ($000) $54,036 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 1,454,241 Value ($000) $41,659 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 1,467,481 Value ($000) $31,172 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 958,458 Value ($000) $26,087 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 748,508 Value ($000) $20,299 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 732,623 Value ($000) $18,232 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 735,223 Value ($000) $22,396 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 1,033,427 Value ($000) $30,949 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 1,096,101 Value ($000) $33,136 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 1,189,740 Value ($000) $35,198 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 843,583 Value ($000) $26,350 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 842,434 Value ($000) $25,878 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 774,757 Value ($000) $16,709 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 597,983 Value ($000) $9,598 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 637,527 Value ($000) $16,397 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 741,850 Value ($000) $27,309 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 703,673 Value ($000) $40,329 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 664,854 Value ($000) $33,535 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 608,860 Value ($000) $27,334 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 593,877 Value ($000) $32,935 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 596,511 Value ($000) $34,622 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 628,172 Value ($000) $25,370 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 537,997 Value ($000) $20,836 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 372,927 Value ($000) $13,525 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 46,915 Value ($000) $1,526 Avg Close $18.03 Range $15.77 - $19.26