WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 456,261 Value ($000) $27,426 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 449,147 Value ($000) $28,453 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 443,107 Value ($000) $27,832 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 446,445 Value ($000) $26,680 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 448,842 Value ($000) $24,291 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 452,406 Value ($000) $20,652 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 448,911 Value ($000) $19,079 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 434,746 Value ($000) $16,942 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 425,395 Value ($000) $14,817 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 415,564 Value ($000) $14,000 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 390,854 Value ($000) $12,789 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 364,137 Value ($000) $10,873 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 342,315 Value ($000) $11,262 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 314,925 Value ($000) $9,016,302 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 292,163 Value ($000) $9,118,407 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 309,992 Value ($000) $10,356,832 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 281,803 Value ($000) $7,338,150 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 234,760 Value ($000) $6,089,674 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 151,845 Value ($000) $4,031,484 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 123,530 Value ($000) $2,926,425 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 69,550 Value ($000) $1,394,477 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 94,400 Value ($000) $1,854,960 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 114,967 Value ($000) $2,186,672 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 116,417 Value ($000) $1,647,301 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 115,825 Value ($000) $2,747,369 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 114,955 Value ($000) $2,765,817 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 96,776 Value ($000) $2,713,599 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 85,134 Value ($000) $2,445,048 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 45,150 Value ($000) $995,558 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 32,233 Value ($000) $876,415 Avg Close $19.23 Range $17.52 - $21.29
Q2 2016
Shares 10,642 Value ($000) $230,185 Avg Close $11.96 Range $8.65 - $14.15
Q4 2015
Shares 13,042 Value ($000) $335,177 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 15,036 Value ($000) $554,081 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 20,288 Value ($000) $1,164,330 Avg Close $28.07 Range $25.45 - $33.76