WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,027,413 Value ($000) $61,809 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 1,007,441 Value ($000) $64,446 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 955,956 Value ($000) $60,044 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 704,995 Value ($000) $41,729 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 209,842 Value ($000) $11,365 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 183,758 Value ($000) $8,299 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 196,122 Value ($000) $8,335 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 218,151 Value ($000) $8,501 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 163,023 Value ($000) $5,678 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 174,939 Value ($000) $5,894 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 153,440 Value ($000) $5,007 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 152,964 Value ($000) $4,568 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 179,995 Value ($000) $5,922 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 167,726 Value ($000) $4,802 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 159,745 Value ($000) $5,033 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 104,210 Value ($000) $3,507 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 84,759 Value ($000) $2,207 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 140,487 Value ($000) $3,644 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 123,056 Value ($000) $3,268 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 119,177 Value ($000) $2,823 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 68,050 Value ($000) $1,364 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 61,247 Value ($000) $1,169 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 61,247 Value ($000) $1,165 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 39,793 Value ($000) $537 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 22,574 Value ($000) $535 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 10,013 Value ($000) $242 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 61,452 Value ($000) $1,723 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 87,078 Value ($000) $2,501 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 102,467 Value ($000) $2,259 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 65,909 Value ($000) $1,792 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 97,915 Value ($000) $2,660 Avg Close $17.26 Range $15.65 - $18.64

Q3 2017

Shares 2,589 Value ($000) $78 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 1,642 Value ($000) $49 Avg Close $18.66 Range $17.45 - $19.52

Q1 2017

Shares 503 Value ($000) $15 Avg Close $17.93 Range $17.11 - $20.21

Q4 2015

Shares 3,986 Value ($000) $102 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 3,986 Value ($000) $147 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 33,964 Value ($000) $1,915 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 152,040 Value ($000) $7,492 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 11,362 Value ($000) $510 Avg Close $27.17 Range $22.11 - $30.22

Q3 2014

Shares 13,800 Value ($000) $763,830 Avg Close $30.23 Range $28.50 - $31.38

Q2 2014

Shares 44,512 Value ($000) $2,591,043 Avg Close $24.17 Range $20.45 - $31.33

Q1 2014

Shares 90,187 Value ($000) $3,659,789 Avg Close $20.92 Range $19.46 - $22.12

Q4 2013

Shares 77,707 Value ($000) $2,997,159 Avg Close $18.38 Range $17.44 - $19.93

Q3 2013

Shares 51,829 Value ($000) $1,884,502 Avg Close $17.72 Range $16.33 - $18.83

Q2 2013

Shares 115,508 Value ($000) $3,750,545 Avg Close $18.03 Range $15.77 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,027,413	$61,809	$60.06	$55.73 - $65.01
Q3 2025	1,007,441	$64,446	$57.82	$54.90 - $63.95
Q2 2025	955,956	$60,044	$57.67	$50.30 - $62.40
Q1 2025	704,995	$41,729	$55.43	$51.03 - $60.14
Q4 2024	209,842	$11,365	$51.72	$43.35 - $57.84
Q3 2024	183,758	$8,299	$41.76	$38.32 - $44.54
Q2 2024	196,122	$8,335	$37.71	$34.85 - $40.98
Q1 2024	218,151	$8,501	$32.99	$30.20 - $36.64
Q4 2023	163,023	$5,678	$32.16	$29.68 - $34.21
Q3 2023	174,939	$5,894	$30.87	$29.03 - $31.97
Q2 2023	153,440	$5,007	$26.77	$25.13 - $29.54
Q1 2023	152,964	$4,568	$27.14	$24.71 - $28.96
Q4 2022	179,995	$5,922	$28.24	$25.04 - $30.65
Q3 2022	167,726	$4,802	$27.90	$24.46 - $30.54
Q2 2022	159,745	$5,033	$29.20	$24.77 - $32.04
Q1 2022	104,210	$3,507	$25.54	$21.67 - $28.71
Q4 2021	84,759	$2,207	$22.75	$20.70 - $24.52
Q3 2021	140,487	$3,644	$20.40	$18.98 - $21.83
Q2 2021	123,056	$3,268	$20.43	$18.45 - $22.65
Q1 2021	119,177	$2,823	$17.83	$15.53 - $19.54
Q4 2020	68,050	$1,364	$15.63	$14.02 - $17.61
Q3 2020	61,247	$1,169	$15.40	$13.62 - $16.89
Q2 2020	61,247	$1,165	$13.80	$9.73 - $15.96
Q1 2020	39,793	$537	$13.99	$6.21 - $17.40
Q4 2019	22,574	$535	$16.27	$15.50 - $17.32
Q3 2019	10,013	$242	$17.63	$15.87 - $20.26
Q2 2019	61,452	$1,723	$19.18	$17.81 - $20.32
Q1 2019	87,078	$2,501	$18.25	$14.60 - $20.07
Q4 2018	102,467	$2,259	$16.76	$13.81 - $18.85
Q3 2018	65,909	$1,792	$19.23	$17.52 - $21.29
Q2 2018	97,915	$2,660	$17.26	$15.65 - $18.64
Q3 2017	2,589	$78	$19.25	$18.15 - $20.31
Q2 2017	1,642	$49	$18.66	$17.45 - $19.52
Q1 2017	503	$15	$17.93	$17.11 - $20.21
Q4 2015	3,986	$102	$19.57	$11.96 - $24.82
Q3 2015	3,986	$147	$27.42	$19.32 - $32.32
Q2 2015	33,964	$1,915	$28.07	$25.45 - $33.76
Q1 2015	152,040	$7,492	$24.96	$21.50 - $27.79
Q4 2014	11,362	$510	$27.17	$22.11 - $30.22
Q3 2014	13,800	$763,830	$30.23	$28.50 - $31.38
Q2 2014	44,512	$2,591,043	$24.17	$20.45 - $31.33
Q1 2014	90,187	$3,659,789	$20.92	$19.46 - $22.12
Q4 2013	77,707	$2,997,159	$18.38	$17.44 - $19.93
Q3 2013	51,829	$1,884,502	$17.72	$16.33 - $18.83
Q2 2013	115,508	$3,750,545	$18.03	$15.77 - $19.26