WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 179,149 Value ($000) $10,769 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 173,075 Value ($000) $10,964 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 153,924 Value ($000) $9,668 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 163,061 Value ($000) $9,745 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 173,128 Value ($000) $9,370 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 165,879 Value ($000) $7,572 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 174,351 Value ($000) $7,410 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 199,140 Value ($000) $7,760 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 209,786 Value ($000) $7,307 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 218,634 Value ($000) $7,366 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 257,264 Value ($000) $8,395 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 301,917 Value ($000) $9,015 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 336,903 Value ($000) $11,084 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 364,335 Value ($000) $10,431 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 457,731 Value ($000) $14,286 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 456,580 Value ($000) $15,254 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 449,373 Value ($000) $11,701 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 432,100 Value ($000) $11,209 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 457,879 Value ($000) $12,156 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 309,262 Value ($000) $7,327 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 364,812 Value ($000) $7,314 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 555,731 Value ($000) $10,920 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 573,872 Value ($000) $10,916 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 541,667 Value ($000) $7,665 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 629,401 Value ($000) $14,930 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 722,419 Value ($000) $17,380 Avg Close $17.63 Range $15.87 - $20.26
Q4 2018
Shares 882,022 Value ($000) $19,449 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 743,114 Value ($000) $20,205 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 499,513 Value ($000) $13,545 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 1,823,172 Value ($000) $45,323 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 1,620,691 Value ($000) $49,415 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 1,403,094 Value ($000) $42,107 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 1,386,873 Value ($000) $41,995 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 1,391,266 Value ($000) $41,166 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 1,479,569 Value ($000) $46,073 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 1,161,165 Value ($000) $35,682 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 1,420,865 Value ($000) $30,733 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 1,693,457 Value ($000) $27,213 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 1,071,799 Value ($000) $27,545 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 984,827 Value ($000) $36,291 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 1,016,768 Value ($000) $58,353 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 955,967 Value ($000) $48,363 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 867,217 Value ($000) $38,973 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 762,899 Value ($000) $42,227 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 742,561 Value ($000) $43,271 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 550,763 Value ($000) $22,351 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 892,293 Value ($000) $34,415 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 438,483 Value ($000) $15,942 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 532,595 Value ($000) $17,295 Avg Close $18.03 Range $15.77 - $19.26