WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 2,092,853 Value ($000) $125,801 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 2,102,040 Value ($000) $133,164 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 2,025,260 Value ($000) $127,207 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 1,978,692 Value ($000) $118,247 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 2,025,492 Value ($000) $109,620 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 2,034,336 Value ($000) $92,867 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 2,052,287 Value ($000) $87,222 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 2,052,375 Value ($000) $79,981 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 2,034,702 Value ($000) $70,869 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 1,999,964 Value ($000) $67,379 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 1,907,709 Value ($000) $62,249 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 1,752,617 Value ($000) $52,333 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 1,740,650 Value ($000) $57 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 1,521,505 Value ($000) $43,561 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 1,223,674 Value ($000) $38,191 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 2,123,259 Value ($000) $70,938 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 1,814,282 Value ($000) $47,244 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 1,767,132 Value ($000) $45,839 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 3,694,605 Value ($000) $98,092 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 3,537,684 Value ($000) $83,808 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 2,590,258 Value ($000) $51,935 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 2,443,773 Value ($000) $48,020 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 6,180,898 Value ($000) $117,561 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 5,935,259 Value ($000) $83,984 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 5,170,962 Value ($000) $122,655 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 6,676,472 Value ($000) $160,636 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 6,595,000 Value ($000) $184,924 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 6,724,892 Value ($000) $193,139 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 7,375,566 Value ($000) $162,631 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 8,846,406 Value ($000) $240,534 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 1,925,720 Value ($000) $52,206 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 2,104,022 Value ($000) $52,306 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 1,983,527 Value ($000) $60,478 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 1,996,823 Value ($000) $59,925 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 1,908,913 Value ($000) $57,802 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 1,917,292 Value ($000) $56,733 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 2,081,594 Value ($000) $64,821 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 1,869,554 Value ($000) $57,451 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 1,713,147 Value ($000) $37,055 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 1,473,211 Value ($000) $23,675 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 761,301 Value ($000) $19,565 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 1,682,740 Value ($000) $62,009 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 872,129 Value ($000) $50,051 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 1,792,262 Value ($000) $90,671 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 1,842,997 Value ($000) $82,824 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 2,156,014 Value ($000) $119,335 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 2,259,224 Value ($000) $131,509 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 1,203,481 Value ($000) $48,837 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 1,642,883 Value ($000) $63,366 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 1,581,553 Value ($000) $57,505 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 1,622,895 Value ($000) $52,695 Avg Close $18.03 Range $15.77 - $19.26