WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 2,499,251 Value ($000) $150,230 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 2,501,586 Value ($000) $158 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 2,566,797 Value ($000) $161 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 2,700,103 Value ($000) $161 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 2,949,482 Value ($000) $160 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 3,051,837 Value ($000) $139 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 3,240,639 Value ($000) $138 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 3,544,846 Value ($000) $138 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 3,957,233 Value ($000) $138 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 4,002,029 Value ($000) $135 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 4,567,378 Value ($000) $149 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 6,028,522 Value ($000) $180 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 6,231,354 Value ($000) $205 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 6,363,220 Value ($000) $182,179 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 7,474,046 Value ($000) $233,265 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 8,836,748 Value ($000) $295,236 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 9,901,388 Value ($000) $257,832 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 10,035,965 Value ($000) $260,333 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 9,906,599 Value ($000) $263,020 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 9,899,729 Value ($000) $234,525 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 9,593,804 Value ($000) $192,356 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 8,806,779 Value ($000) $173,053 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 8,240,271 Value ($000) $156,730 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 8,816,219 Value ($000) $124,749 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 8,713,236 Value ($000) $206,678 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 7,795,665 Value ($000) $187,564 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 7,858,547 Value ($000) $220,354 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 7,879,362 Value ($000) $226,295 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 6,793,444 Value ($000) $149,795 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 6,852,344 Value ($000) $186,315 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 6,841,389 Value ($000) $185,470 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 7,223,700 Value ($000) $179,581 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 7,210,000 Value ($000) $219,833 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 7,195,800 Value ($000) $215,946 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 5,891,600 Value ($000) $178,398 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 5,872,500 Value ($000) $173,767 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 2,870,100 Value ($000) $89,375 Avg Close $18.55 Range $16.80 - $19.91