WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 43,827 Value ($000) $2,634 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 43,827 Value ($000) $2,776 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 43,827 Value ($000) $2,753 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 43,827 Value ($000) $2,619 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 52,426 Value ($000) $2,837 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 42,341 Value ($000) $1,933 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 42,341 Value ($000) $1,799 Avg Close $37.71 Range $34.85 - $40.98
Q4 2020
Shares 148,265 Value ($000) $2,973 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 148,265 Value ($000) $2,913 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 148,265 Value ($000) $2,820 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 56,958 Value ($000) $806 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 6,005,817 Value ($000) $142,458 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 6,005,817 Value ($000) $144,500 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 2,103,432 Value ($000) $59,781 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 2,103,432 Value ($000) $62,599 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 1,050,207 Value ($000) $23,157 Avg Close $16.76 Range $13.81 - $18.85
Q2 2018
Shares 171,200 Value ($000) $4,641 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 22,400 Value ($000) $557 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 17,900 Value ($000) $546 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 17,900 Value ($000) $537 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 17,900 Value ($000) $542 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 17,900 Value ($000) $530 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 21,500 Value ($000) $670 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 21,500 Value ($000) $661 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 91,800 Value ($000) $1,986 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 592,400 Value ($000) $9,520 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 438,600 Value ($000) $11,272 Avg Close $19.57 Range $11.96 - $24.82
Q2 2015
Shares 113,800 Value ($000) $6,531 Avg Close $28.07 Range $25.45 - $33.76