WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 407,498 Value ($000) $24,495 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 343,027 Value ($000) $21,731 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 328,287 Value ($000) $20,620 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 345,967 Value ($000) $20,675 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 247,204 Value ($000) $13,379 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 326,159 Value ($000) $14,889 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 376,123 Value ($000) $15,985 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 330,777 Value ($000) $12,890 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 367,216 Value ($000) $12,790 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 391,837 Value ($000) $13,201 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 385,454 Value ($000) $12,577 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 378,500 Value ($000) $11,302 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 355,813 Value ($000) $11,706 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 355,693 Value ($000) $10,183 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 293,599 Value ($000) $9,163 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 288,751 Value ($000) $9,648 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 284,051 Value ($000) $7,396 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 278,576 Value ($000) $7,227 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 295,636 Value ($000) $7,848 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 283,698 Value ($000) $6,721 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 254,801 Value ($000) $5,109 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 263,882 Value ($000) $5,185 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 261,525 Value ($000) $4,974 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 245,888 Value ($000) $3,480 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 161,568 Value ($000) $3,833 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 184,420 Value ($000) $4,437 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 180,593 Value ($000) $5,064 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 167,414 Value ($000) $4,808 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 143,853 Value ($000) $3,173 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 169,411 Value ($000) $4,607 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 107,639 Value ($000) $2,919 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 114,454 Value ($000) $2,846 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 113,582 Value ($000) $3,409 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 113,582 Value ($000) $3,409 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 111,827 Value ($000) $3,386 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 80,900 Value ($000) $2,393 Avg Close $17.93 Range $17.11 - $20.21