WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,662 Value ($000) $88 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 2,260 Value ($000) $65 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 3,270 Value ($000) $102 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 3,794 Value ($000) $127 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 4,649 Value ($000) $121 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 7,199 Value ($000) $187 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 14,141 Value ($000) $375 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 31,912 Value ($000) $756 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 41,697 Value ($000) $836 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 24,979 Value ($000) $491 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 56,435 Value ($000) $1,073 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 94,212 Value ($000) $1,333 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 86,837 Value ($000) $2,060 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 2,418 Value ($000) $58 Avg Close $17.63 Range $15.87 - $20.26
Q2 2018
Shares 10,804 Value ($000) $293 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 6,049 Value ($000) $150 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 75,997 Value ($000) $2,317 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 81,689 Value ($000) $2,451 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 6,400 Value ($000) $194 Avg Close $18.66 Range $17.45 - $19.52