WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 139,835 Value ($000) $8,405 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 139,535 Value ($000) $8,840 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 105,714 Value ($000) $6,640 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 105,614 Value ($000) $6,311 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 104,454 Value ($000) $5,653 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 104,314 Value ($000) $4,762 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 104,674 Value ($000) $4,449 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 103,954 Value ($000) $4,051 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 94,928 Value ($000) $3,306 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 94,054 Value ($000) $3,169 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 94,818 Value ($000) $3,094 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 201,958 Value ($000) $6,030 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 203,459 Value ($000) $6,694 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 235,820 Value ($000) $6,752 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 244,126 Value ($000) $7,619 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 97,707 Value ($000) $3,264 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 98,448 Value ($000) $2,564 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 101,748 Value ($000) $2,639 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 100,717 Value ($000) $2,674 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 100,717 Value ($000) $2,386 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 95,376 Value ($000) $1,912 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 97,258 Value ($000) $1,911 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 107,758 Value ($000) $2,050 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 113,550 Value ($000) $1,607 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 115,822 Value ($000) $2,747 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 122,567 Value ($000) $2,949 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 126,027 Value ($000) $3,534 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 125,273 Value ($000) $3,598 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 131,214 Value ($000) $2,893 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 129,977 Value ($000) $3,534 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 90,315 Value ($000) $2,448 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 89,608 Value ($000) $2,228 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 88,153 Value ($000) $2,645 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 88,153 Value ($000) $2,645 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 85,479 Value ($000) $2,588 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 85,479 Value ($000) $2,529 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 71,279 Value ($000) $2,220 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 70,195 Value ($000) $2,157 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 127,116 Value ($000) $2,750 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 104,889 Value ($000) $1,686 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 98,510 Value ($000) $2,532 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 95,410 Value ($000) $3,516 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 94,905 Value ($000) $5,447 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 137,105 Value ($000) $6,936 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 149,405 Value ($000) $6,714 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 109,241 Value ($000) $6,046 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 106,241 Value ($000) $6,184 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 107,641 Value ($000) $4,368 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 106,741 Value ($000) $4,117 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 90,041 Value ($000) $3,274 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 88,350 Value ($000) $2,869 Avg Close $18.03 Range $15.77 - $19.26