WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 85,123 Value ($000) $5,117 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 86,013 Value ($000) $5,449 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 87,633 Value ($000) $5,504 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 93,784 Value ($000) $5,605 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 101,598 Value ($000) $5,498 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 110,013 Value ($000) $5,022 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 123,186 Value ($000) $5,235 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 126,364 Value ($000) $4,924 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 125,536 Value ($000) $4,371 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 125,137 Value ($000) $4,215 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 124,136 Value ($000) $4,050 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 1,526 Value ($000) $46 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 4,047 Value ($000) $133 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 2,440 Value ($000) $70 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 115,729 Value ($000) $3,611 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 107,504 Value ($000) $3,591 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 83,794 Value ($000) $2,182 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 82,016 Value ($000) $2,127 Avg Close $20.40 Range $18.98 - $21.83
Q4 2015
Shares 1,027 Value ($000) $26 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 40,759 Value ($000) $1,502 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 38,032 Value ($000) $2,182 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 36,745 Value ($000) $1,859 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 33,550 Value ($000) $1,507 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 24,922 Value ($000) $1,379 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 448 Value ($000) $17 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 20,264 Value ($000) $822 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 448 Value ($000) $17 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 200 Value ($000) $7 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 795 Value ($000) $26,813 Avg Close $18.03 Range $15.77 - $19.26