WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 632,022 Value ($000) $37,991 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 691,796 Value ($000) $43,825 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 716,171 Value ($000) $44,983 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 715,487 Value ($000) $42,758 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 723,836 Value ($000) $39,174 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 715,660 Value ($000) $32,319 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 658,515 Value ($000) $27,987 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 614,441 Value ($000) $23,945 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 613,636 Value ($000) $21,373 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 591,053 Value ($000) $19,913 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 500,121 Value ($000) $16,319 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 501,180 Value ($000) $14,965 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 495,056 Value ($000) $16,287 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 495,588 Value ($000) $14,352 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 488,699 Value ($000) $15,252 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 474,752 Value ($000) $15,861 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 423,102 Value ($000) $11,018 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 443,244 Value ($000) $11,498 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 525,729 Value ($000) $13,170 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 475,398 Value ($000) $11,262 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 440,986 Value ($000) $8,842 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 427,299 Value ($000) $8,396 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 312,085 Value ($000) $5,936 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 300,448 Value ($000) $4,251 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 300,348 Value ($000) $7,124 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 335,729 Value ($000) $8,078 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 361,729 Value ($000) $10,143 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 369,663 Value ($000) $10,617 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 361,898 Value ($000) $7,980 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 350,795 Value ($000) $9,538 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 278,583 Value ($000) $7,552 Avg Close $17.26 Range $15.65 - $18.64

Q1 2018

Shares 243,645 Value ($000) $6,057 Avg Close $19.06 Range $16.04 - $21.69

Q4 2017

Shares 255,019 Value ($000) $7,776 Avg Close $18.59 Range $17.10 - $19.79

Q3 2017

Shares 261,555 Value ($000) $7,849 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 277,979 Value ($000) $8,417 Avg Close $18.66 Range $17.45 - $19.52

Q1 2017

Shares 302,818 Value ($000) $8,960 Avg Close $17.93 Range $17.11 - $20.21

Q4 2016

Shares 253,018 Value ($000) $7,879 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 307,050 Value ($000) $9,436 Avg Close $16.23 Range $12.01 - $19.31

Q2 2016

Shares 322,383 Value ($000) $6,973 Avg Close $11.96 Range $8.65 - $14.15

Q1 2016

Shares 309,919 Value ($000) $4,980 Avg Close $9.91 Range $5.84 - $15.24

Q4 2015

Shares 334,810 Value ($000) $8,605 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 332,926 Value ($000) $12,269 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 328,339 Value ($000) $18,843 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 306,343 Value ($000) $15,498 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 318,032 Value ($000) $14,292 Avg Close $27.17 Range $22.11 - $30.22

Q3 2014

Shares 307,478 Value ($000) $17,019 Avg Close $30.23 Range $28.50 - $31.38

Q2 2014

Shares 308,036 Value ($000) $17,931 Avg Close $24.17 Range $20.45 - $31.33

Q1 2014

Shares 312,336 Value ($000) $12,675 Avg Close $20.92 Range $19.46 - $22.12

Q4 2013

Shares 323,736 Value ($000) $12,486 Avg Close $18.38 Range $17.44 - $19.93

Q3 2013

Shares 338,136 Value ($000) $12,295 Avg Close $17.72 Range $16.33 - $18.83

Q2 2013

Shares 351,236 Value ($000) $11,405 Avg Close $18.03 Range $15.77 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	632,022	$37,991	$60.06	$55.73 - $65.01
Q3 2025	691,796	$43,825	$57.82	$54.90 - $63.95
Q2 2025	716,171	$44,983	$57.67	$50.30 - $62.40
Q1 2025	715,487	$42,758	$55.43	$51.03 - $60.14
Q4 2024	723,836	$39,174	$51.72	$43.35 - $57.84
Q3 2024	715,660	$32,319	$41.76	$38.32 - $44.54
Q2 2024	658,515	$27,987	$37.71	$34.85 - $40.98
Q1 2024	614,441	$23,945	$32.99	$30.20 - $36.64
Q4 2023	613,636	$21,373	$32.16	$29.68 - $34.21
Q3 2023	591,053	$19,913	$30.87	$29.03 - $31.97
Q2 2023	500,121	$16,319	$26.77	$25.13 - $29.54
Q1 2023	501,180	$14,965	$27.14	$24.71 - $28.96
Q4 2022	495,056	$16,287	$28.24	$25.04 - $30.65
Q3 2022	495,588	$14,352	$27.90	$24.46 - $30.54
Q2 2022	488,699	$15,252	$29.20	$24.77 - $32.04
Q1 2022	474,752	$15,861	$25.54	$21.67 - $28.71
Q4 2021	423,102	$11,018	$22.75	$20.70 - $24.52
Q3 2021	443,244	$11,498	$20.40	$18.98 - $21.83
Q2 2021	525,729	$13,170	$20.43	$18.45 - $22.65
Q1 2021	475,398	$11,262	$17.83	$15.53 - $19.54
Q4 2020	440,986	$8,842	$15.63	$14.02 - $17.61
Q3 2020	427,299	$8,396	$15.40	$13.62 - $16.89
Q2 2020	312,085	$5,936	$13.80	$9.73 - $15.96
Q1 2020	300,448	$4,251	$13.99	$6.21 - $17.40
Q4 2019	300,348	$7,124	$16.27	$15.50 - $17.32
Q3 2019	335,729	$8,078	$17.63	$15.87 - $20.26
Q2 2019	361,729	$10,143	$19.18	$17.81 - $20.32
Q1 2019	369,663	$10,617	$18.25	$14.60 - $20.07
Q4 2018	361,898	$7,980	$16.76	$13.81 - $18.85
Q3 2018	350,795	$9,538	$19.23	$17.52 - $21.29
Q2 2018	278,583	$7,552	$17.26	$15.65 - $18.64
Q1 2018	243,645	$6,057	$19.06	$16.04 - $21.69
Q4 2017	255,019	$7,776	$18.59	$17.10 - $19.79
Q3 2017	261,555	$7,849	$19.25	$18.15 - $20.31
Q2 2017	277,979	$8,417	$18.66	$17.45 - $19.52
Q1 2017	302,818	$8,960	$17.93	$17.11 - $20.21
Q4 2016	253,018	$7,879	$18.55	$16.80 - $19.91
Q3 2016	307,050	$9,436	$16.23	$12.01 - $19.31
Q2 2016	322,383	$6,973	$11.96	$8.65 - $14.15
Q1 2016	309,919	$4,980	$9.91	$5.84 - $15.24
Q4 2015	334,810	$8,605	$19.57	$11.96 - $24.82
Q3 2015	332,926	$12,269	$27.42	$19.32 - $32.32
Q2 2015	328,339	$18,843	$28.07	$25.45 - $33.76
Q1 2015	306,343	$15,498	$24.96	$21.50 - $27.79
Q4 2014	318,032	$14,292	$27.17	$22.11 - $30.22
Q3 2014	307,478	$17,019	$30.23	$28.50 - $31.38
Q2 2014	308,036	$17,931	$24.17	$20.45 - $31.33
Q1 2014	312,336	$12,675	$20.92	$19.46 - $22.12
Q4 2013	323,736	$12,486	$18.38	$17.44 - $19.93
Q3 2013	338,136	$12,295	$17.72	$16.33 - $18.83
Q2 2013	351,236	$11,405	$18.03	$15.77 - $19.26