WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 167,411 Value ($000) $3,357 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 170,447 Value ($000) $3,349 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 173,201 Value ($000) $3,294 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 172,932 Value ($000) $2,447 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 172,932 Value ($000) $4,102 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 172,674 Value ($000) $4,155 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 172,819 Value ($000) $4,846 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 172,762 Value ($000) $4,962 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 170,669 Value ($000) $3,763 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 170,012 Value ($000) $4,623 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 116,127 Value ($000) $3,148 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 115,245 Value ($000) $2,865 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 115,159 Value ($000) $3,511 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 114,754 Value ($000) $3,444 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 114,678 Value ($000) $3,472 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 114,122 Value ($000) $3,377 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 93,467 Value ($000) $2,911 Avg Close $18.55 Range $16.80 - $19.91
Q2 2016
Shares 90,918 Value ($000) $1,967 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 90,919 Value ($000) $1,461 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 89,134 Value ($000) $2,291 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 88,272 Value ($000) $3,253 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 86,802 Value ($000) $4,982 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 86,686 Value ($000) $4,385 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 1,021,542 Value ($000) $45,908 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 110,608 Value ($000) $6,122 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 112,564 Value ($000) $6,552 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 313,273 Value ($000) $12,713 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 542,865 Value ($000) $20,938 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 623,236 Value ($000) $22,661 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 725,502 Value ($000) $23,557 Avg Close $18.03 Range $15.77 - $19.26