WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 517,735 Value ($000) $30,963 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 537,747 Value ($000) $34,066 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 563,698 Value ($000) $35,406 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 547,195 Value ($000) $32,700 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 525,545 Value ($000) $28,348 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 546,481 Value ($000) $24,947 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 540,341 Value ($000) $22,964 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 531,802 Value ($000) $20,724 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 552,111 Value ($000) $19,285 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 560,197 Value ($000) $18,873 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 557,138 Value ($000) $18,179 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 665,897 Value ($000) $19,884 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 644,815 Value ($000) $21,258 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 641,497 Value ($000) $18,366 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 655,862 Value ($000) $20,469 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 699,105 Value ($000) $23,357 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 746,566 Value ($000) $19,440 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 739,964 Value ($000) $19,194 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 730,435 Value ($000) $19,393 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 731,990 Value ($000) $17,340 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 736,410 Value ($000) $14,786 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 697,729 Value ($000) $13,711 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 712,970 Value ($000) $13,561 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 711,301 Value ($000) $10,065 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 705,728 Value ($000) $16,740 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 665,668 Value ($000) $16,016 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 703,893 Value ($000) $19,740 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 630,111 Value ($000) $18,099 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 1,962,961 Value ($000) $43,197 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 1,957,600 Value ($000) $53,236 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 1,355,024 Value ($000) $36,741 Avg Close $17.26 Range $15.65 - $18.64

Q1 2018

Shares 1,297,912 Value ($000) $32,266 Avg Close $19.06 Range $16.04 - $21.69

Q4 2017

Shares 1,285,148 Value ($000) $39,186 Avg Close $18.59 Range $17.10 - $19.79

Q3 2017

Shares 1,322,303 Value ($000) $39,680 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 1,332,115 Value ($000) $40,290 Avg Close $18.66 Range $17.45 - $19.52

Q1 2017

Shares 1,345,783 Value ($000) $39,753 Avg Close $17.93 Range $17.11 - $20.21

Q4 2016

Shares 1,281,407 Value ($000) $39,885 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 125,566 Value ($000) $3,828 Avg Close $16.23 Range $12.01 - $19.31

Q1 2016

Shares 65,055 Value ($000) $1,022 Avg Close $9.91 Range $5.84 - $15.24

Q4 2015

Shares 63,095 Value ($000) $1,577 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 84,343 Value ($000) $2,967 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 105,101 Value ($000) $5,935 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 141,987 Value ($000) $7,188 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 83,013 Value ($000) $3,782 Avg Close $27.17 Range $22.11 - $30.22

Q3 2014

Shares 142,095 Value ($000) $7,940 Avg Close $30.23 Range $28.50 - $31.38

Q2 2014

Shares 197,913 Value ($000) $11,576 Avg Close $24.17 Range $20.45 - $31.33

Q1 2014

Shares 101,974 Value ($000) $4,162 Avg Close $20.92 Range $19.46 - $22.12

Q4 2013

Shares 162,951 Value ($000) $6,249 Avg Close $18.38 Range $17.44 - $19.93

Q3 2013

Shares 171,275 Value ($000) $6,211 Avg Close $17.72 Range $16.33 - $18.83

Q2 2013

Shares 83,418 Value ($000) $2,717 Avg Close $18.03 Range $15.77 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517,735	$30,963	$60.06	$55.73 - $65.01
Q3 2025	537,747	$34,066	$57.82	$54.90 - $63.95
Q2 2025	563,698	$35,406	$57.67	$50.30 - $62.40
Q1 2025	547,195	$32,700	$55.43	$51.03 - $60.14
Q4 2024	525,545	$28,348	$51.72	$43.35 - $57.84
Q3 2024	546,481	$24,947	$41.76	$38.32 - $44.54
Q2 2024	540,341	$22,964	$37.71	$34.85 - $40.98
Q1 2024	531,802	$20,724	$32.99	$30.20 - $36.64
Q4 2023	552,111	$19,285	$32.16	$29.68 - $34.21
Q3 2023	560,197	$18,873	$30.87	$29.03 - $31.97
Q2 2023	557,138	$18,179	$26.77	$25.13 - $29.54
Q1 2023	665,897	$19,884	$27.14	$24.71 - $28.96
Q4 2022	644,815	$21,258	$28.24	$25.04 - $30.65
Q3 2022	641,497	$18,366	$27.90	$24.46 - $30.54
Q2 2022	655,862	$20,469	$29.20	$24.77 - $32.04
Q1 2022	699,105	$23,357	$25.54	$21.67 - $28.71
Q4 2021	746,566	$19,440	$22.75	$20.70 - $24.52
Q3 2021	739,964	$19,194	$20.40	$18.98 - $21.83
Q2 2021	730,435	$19,393	$20.43	$18.45 - $22.65
Q1 2021	731,990	$17,340	$17.83	$15.53 - $19.54
Q4 2020	736,410	$14,786	$15.63	$14.02 - $17.61
Q3 2020	697,729	$13,711	$15.40	$13.62 - $16.89
Q2 2020	712,970	$13,561	$13.80	$9.73 - $15.96
Q1 2020	711,301	$10,065	$13.99	$6.21 - $17.40
Q4 2019	705,728	$16,740	$16.27	$15.50 - $17.32
Q3 2019	665,668	$16,016	$17.63	$15.87 - $20.26
Q2 2019	703,893	$19,740	$19.18	$17.81 - $20.32
Q1 2019	630,111	$18,099	$18.25	$14.60 - $20.07
Q4 2018	1,962,961	$43,197	$16.76	$13.81 - $18.85
Q3 2018	1,957,600	$53,236	$19.23	$17.52 - $21.29
Q2 2018	1,355,024	$36,741	$17.26	$15.65 - $18.64
Q1 2018	1,297,912	$32,266	$19.06	$16.04 - $21.69
Q4 2017	1,285,148	$39,186	$18.59	$17.10 - $19.79
Q3 2017	1,322,303	$39,680	$19.25	$18.15 - $20.31
Q2 2017	1,332,115	$40,290	$18.66	$17.45 - $19.52
Q1 2017	1,345,783	$39,753	$17.93	$17.11 - $20.21
Q4 2016	1,281,407	$39,885	$18.55	$16.80 - $19.91
Q3 2016	125,566	$3,828	$16.23	$12.01 - $19.31
Q1 2016	65,055	$1,022	$9.91	$5.84 - $15.24
Q4 2015	63,095	$1,577	$19.57	$11.96 - $24.82
Q3 2015	84,343	$2,967	$27.42	$19.32 - $32.32
Q2 2015	105,101	$5,935	$28.07	$25.45 - $33.76
Q1 2015	141,987	$7,188	$24.96	$21.50 - $27.79
Q4 2014	83,013	$3,782	$27.17	$22.11 - $30.22
Q3 2014	142,095	$7,940	$30.23	$28.50 - $31.38
Q2 2014	197,913	$11,576	$24.17	$20.45 - $31.33
Q1 2014	101,974	$4,162	$20.92	$19.46 - $22.12
Q4 2013	162,951	$6,249	$18.38	$17.44 - $19.93
Q3 2013	171,275	$6,211	$17.72	$16.33 - $18.83
Q2 2013	83,418	$2,717	$18.03	$15.77 - $19.26