WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 4,256,309 Value ($000) $255,847 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 4,143,648 Value ($000) $262,500 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 4,111,607 Value ($000) $258,250 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 4,069,702 Value ($000) $243,205 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 4,205,424 Value ($000) $227,598 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 4,362,930 Value ($000) $199,168 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 3,897,965 Value ($000) $165,664 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 3,900,874 Value ($000) $152 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 4,216,881 Value ($000) $147 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 3,464,845 Value ($000) $117 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 3,765,376 Value ($000) $123 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 4,398,521 Value ($000) $131 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 4,257,670 Value ($000) $140 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 35,894 Value ($000) $1,028 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 45,434 Value ($000) $1,418 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 49,640 Value ($000) $1,658 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 44,504 Value ($000) $1,159 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 45,842 Value ($000) $1,189 Avg Close $20.40 Range $18.98 - $21.83
Q2 2020
Shares 104,199 Value ($000) $1,982 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 139,447 Value ($000) $1,973 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 1,806,976 Value ($000) $42,861 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 1,153,217 Value ($000) $27,746 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 1,366,484 Value ($000) $38,316 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 1,964,174 Value ($000) $56,411 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 2,479,136 Value ($000) $54,665 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 2,269,239 Value ($000) $61,701 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 27,900 Value ($000) $756 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 25,325 Value ($000) $630 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 168,835 Value ($000) $5,148 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 170,750 Value ($000) $5,124 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 162,445 Value ($000) $4,919 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 181,770 Value ($000) $5,379 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 185,940 Value ($000) $5,790 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 187,330 Value ($000) $5,757 Avg Close $16.23 Range $12.01 - $19.31
Q4 2015
Shares 198,025 Value ($000) $5,089 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 279,979 Value ($000) $10,317 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 248,199 Value ($000) $14,244 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 301,672 Value ($000) $15,262 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 305,919 Value ($000) $13,748 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 302,413 Value ($000) $16,739 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 353,078 Value ($000) $20,553 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 397,725 Value ($000) $16,140 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 375,599 Value ($000) $14,487 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 362,736 Value ($000) $13,189 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 326,175 Value ($000) $10,591 Avg Close $18.03 Range $15.77 - $19.26