WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 125,730 Value ($000) $7,558 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 106,640 Value ($000) $6,756 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 106,640 Value ($000) $6,698 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 70,110 Value ($000) $4,190 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 25,570 Value ($000) $1,384 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 25,570 Value ($000) $1,167 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 25,570 Value ($000) $1,087 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 25,570 Value ($000) $996 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 25,570 Value ($000) $891 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 25,570 Value ($000) $861 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 11,230 Value ($000) $366 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 14,890 Value ($000) $445 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 20,410 Value ($000) $671 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 20,410 Value ($000) $584 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 25,510 Value ($000) $796 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 25,510 Value ($000) $852 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 25,510 Value ($000) $664 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 34,210 Value ($000) $887 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 34,210 Value ($000) $908 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 34,210 Value ($000) $810 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 35,560 Value ($000) $713 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 10,510 Value ($000) $207 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 10,510 Value ($000) $200 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 10,510 Value ($000) $149 Avg Close $13.99 Range $6.21 - $17.40
Q3 2019
Shares 26,268 Value ($000) $632 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 96,781 Value ($000) $2,714 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 96,781 Value ($000) $2,780 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 96,781 Value ($000) $2,134 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 96,781 Value ($000) $2,631 Avg Close $19.23 Range $17.52 - $21.29
Q1 2018
Shares 34,870 Value ($000) $867 Avg Close $19.06 Range $16.04 - $21.69
Q4 2016
Shares 224,400 Value ($000) $6,988 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 362,600 Value ($000) $11,143 Avg Close $16.23 Range $12.01 - $19.31
Q2 2015
Shares 102,245 Value ($000) $5,868 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 203,315 Value ($000) $10,286 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 157,685 Value ($000) $7,086 Avg Close $27.17 Range $22.11 - $30.22
Q2 2014
Shares 150,600 Value ($000) $8,766 Avg Close $24.17 Range $20.45 - $31.33
Q3 2013
Shares 150,600 Value ($000) $8,336 Avg Close $17.72 Range $16.33 - $18.83