WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 251,406 Value ($000) $9,797 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 251,114 Value ($000) $8,746 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 251,287 Value ($000) $8,466 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 255,388 Value ($000) $8,333 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 253,932 Value ($000) $7,582 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 173,054 Value ($000) $6 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 172,414 Value ($000) $4,936 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 160,882 Value ($000) $5,021 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 157,599 Value ($000) $5,265 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 167,587 Value ($000) $4,364 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 187,690 Value ($000) $4,869 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 201,807 Value ($000) $5,358 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 202,681 Value ($000) $4,802 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 206,483 Value ($000) $4,140 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 222,880 Value ($000) $4,380 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 213,782 Value ($000) $4,066 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 220,415 Value ($000) $3,119 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 213,609 Value ($000) $5,067 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 224,972 Value ($000) $5,413 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 233,690 Value ($000) $6,553 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 235,589 Value ($000) $6,766 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 243,485 Value ($000) $5,369 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 271,490 Value ($000) $7,382 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 201,976 Value ($000) $5,476 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 213,764 Value ($000) $5,314 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 225,695 Value ($000) $6,881 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 229,090 Value ($000) $6,875 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 232,159 Value ($000) $7,030 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 241,291 Value ($000) $7,140 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 204,679 Value ($000) $6,374 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 210,346 Value ($000) $6,464 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 221,600 Value ($000) $4,793 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 235,363 Value ($000) $3,782 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 239,546 Value ($000) $6,156 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 243,280 Value ($000) $8,965 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 245,427 Value ($000) $14,085 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 251,995 Value ($000) $12,748 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 255,806 Value ($000) $11,496 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 261,220 Value ($000) $14,459 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 293,591 Value ($000) $17,090 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 300,335 Value ($000) $12,188 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 316,448 Value ($000) $12,205 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 339,910 Value ($000) $12,359 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 350,303 Value ($000) $11,374 Avg Close $18.03 Range $15.77 - $19.26
Q1 2013
Shares 360,347 Value ($000) $13,499 Avg Close $17.30 Range $16.36 - $18.98