WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,375,363 Value ($000) $82,673 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 1,278,863 Value ($000) $81,016 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 1,545,299 Value ($000) $97,060 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 2,761,731 Value ($000) $165,041 Avg Close $55.43 Range $51.03 - $60.14
Q4 2021
Shares 1,163,171 Value ($000) $30,288,973 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 1,744,517 Value ($000) $45,252,771 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 1,469,703 Value ($000) $39,020,615 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 887,805 Value ($000) $21,032,100 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 861,647 Value ($000) $17,276,022 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 2,245,990 Value ($000) $44,133,704 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 1,150,578 Value ($000) $21,883,994 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 704,536 Value ($000) $9,969,184 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 691,854 Value ($000) $16,410,777 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 452,593 Value ($000) $10,889,388 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 389,469 Value ($000) $10,920,711 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 851,339 Value ($000) $24,450,456 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 675,140 Value ($000) $14,886,837 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 2,939,125 Value ($000) $79,914,809 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 2,080,324 Value ($000) $56,397,584 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 748,168 Value ($000) $18,599,457 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 733,657 Value ($000) $22,369,202 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 767,768 Value ($000) $23,040,718 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 1,214,090 Value ($000) $36,762,556 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 1,545,110 Value ($000) $45,719,895 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 911,431 Value ($000) $28,381,960 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 1,174,438 Value ($000) $36,090,449 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 966,466 Value ($000) $20,904,659 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 664,517 Value ($000) $10,678,788 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 274,068 Value ($000) $7,043,547 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 825,777 Value ($000) $30,429,882 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 386,736 Value ($000) $22,194,779 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 347,194 Value ($000) $17,564,545 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 309,307 Value ($000) $13,900,256 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 721,710 Value ($000) $39,946,637 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 458,913 Value ($000) $26,713,299 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 364,266 Value ($000) $15,361,100 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 1,916,160 Value ($000) $73,906,300 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 399,545 Value ($000) $14,527,500 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 74,244 Value ($000) $2,410,700 Avg Close $18.03 Range $15.77 - $19.26