WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 713,699 Value ($000) $42,900 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 490,499 Value ($000) $31,073 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 518,299 Value ($000) $32,554 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 462,499 Value ($000) $27,639 Avg Close $55.43 Range $51.03 - $60.14
Q4 2023
Shares 281,699 Value ($000) $9,812 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 764,399 Value ($000) $25,753 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 663,699 Value ($000) $21,656 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 569,599 Value ($000) $17,008 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 1,188,899 Value ($000) $39,115 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 1,141,499 Value ($000) $32,681 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 968,499 Value ($000) $30,227 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 1,268,799 Value ($000) $42,391 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 1,294,699 Value ($000) $33,714 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 1,301,999 Value ($000) $33,774 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 1,320,699 Value ($000) $35,065 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 1,349,399 Value ($000) $31,967 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 1,274,699 Value ($000) $25,558 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 1,051,899 Value ($000) $20,670 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 470,899 Value ($000) $8,956 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 1,395,499 Value ($000) $19,746 Avg Close $13.99 Range $6.21 - $17.40
Q1 2019
Shares 1,505,300 Value ($000) $43,232 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 676,600 Value ($000) $14,919 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 3,237,752 Value ($000) $88,034 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 2,586,852 Value ($000) $70,130 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 1,096,752 Value ($000) $27,265 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 1,170,252 Value ($000) $35,681 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 2,430,852 Value ($000) $72,950 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 2,953,152 Value ($000) $89,421 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 3,421,252 Value ($000) $101,235 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 973,213 Value ($000) $30,306 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 3,176,263 Value ($000) $97,607 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 4,684,932 Value ($000) $101,335 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 1,026,332 Value ($000) $16,493 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 1,004,191 Value ($000) $25,808 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 1,008,104 Value ($000) $37,149 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 1,075,600 Value ($000) $61,729 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 525,149 Value ($000) $26,567 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 1,004,290 Value ($000) $45,133 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 1,022,190 Value ($000) $56,578 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 37,090 Value ($000) $2,159 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 1,054,990 Value ($000) $42,811 Avg Close $20.92 Range $19.46 - $22.12
Q3 2013
Shares 1,000,000 Value ($000) $36,360 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 7,800 Value ($000) $253 Avg Close $18.03 Range $15.77 - $19.26