WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 492,632 Value ($000) $29,612 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 527,232 Value ($000) $33,400 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 91,232 Value ($000) $5,730 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 91,232 Value ($000) $5,452 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 89,652 Value ($000) $4,852 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 89,652 Value ($000) $4,093 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 89,652 Value ($000) $3,810 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 91,952 Value ($000) $3,583 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 91,952 Value ($000) $3,203 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 91,952 Value ($000) $3,098 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 106,452 Value ($000) $3,474 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 106,452 Value ($000) $3,179 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 106,452 Value ($000) $4 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 106,452 Value ($000) $3,048 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 110,652 Value ($000) $3,453 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 110,652 Value ($000) $3,697 Avg Close $25.54 Range $21.67 - $28.71

Q1 2016

Shares 2,907,557 Value ($000) $46,724 Avg Close $9.91 Range $5.84 - $15.24

Q4 2015

Shares 2,685,057 Value ($000) $69,006 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 1,945,057 Value ($000) $71,675 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 1,696,057 Value ($000) $97,337 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 2,168,557 Value ($000) $109,707 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 2,512,557 Value ($000) $112,914 Avg Close $27.17 Range $22.11 - $30.22

Q3 2013

Shares 1,343,825 Value ($000) $48,861 Avg Close $17.72 Range $16.33 - $18.83

Q2 2013

Shares 1,512,529 Value ($000) $49,112 Avg Close $18.03 Range $15.77 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	492,632	$29,612	$60.06	$55.73 - $65.01
Q3 2025	527,232	$33,400	$57.82	$54.90 - $63.95
Q2 2025	91,232	$5,730	$57.67	$50.30 - $62.40
Q1 2025	91,232	$5,452	$55.43	$51.03 - $60.14
Q4 2024	89,652	$4,852	$51.72	$43.35 - $57.84
Q3 2024	89,652	$4,093	$41.76	$38.32 - $44.54
Q2 2024	89,652	$3,810	$37.71	$34.85 - $40.98
Q1 2024	91,952	$3,583	$32.99	$30.20 - $36.64
Q4 2023	91,952	$3,203	$32.16	$29.68 - $34.21
Q3 2023	91,952	$3,098	$30.87	$29.03 - $31.97
Q2 2023	106,452	$3,474	$26.77	$25.13 - $29.54
Q1 2023	106,452	$3,179	$27.14	$24.71 - $28.96
Q4 2022	106,452	$4	$28.24	$25.04 - $30.65
Q3 2022	106,452	$3,048	$27.90	$24.46 - $30.54
Q2 2022	110,652	$3,453	$29.20	$24.77 - $32.04
Q1 2022	110,652	$3,697	$25.54	$21.67 - $28.71
Q1 2016	2,907,557	$46,724	$9.91	$5.84 - $15.24
Q4 2015	2,685,057	$69,006	$19.57	$11.96 - $24.82
Q3 2015	1,945,057	$71,675	$27.42	$19.32 - $32.32
Q2 2015	1,696,057	$97,337	$28.07	$25.45 - $33.76
Q1 2015	2,168,557	$109,707	$24.96	$21.50 - $27.79
Q4 2014	2,512,557	$112,914	$27.17	$22.11 - $30.22
Q3 2013	1,343,825	$48,861	$17.72	$16.33 - $18.83
Q2 2013	1,512,529	$49,112	$18.03	$15.77 - $19.26