WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2020
Shares 1,810 Value ($000) $34 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 1,810 Value ($000) $26 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 1,810 Value ($000) $43 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 1,810 Value ($000) $44 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 1,810 Value ($000) $51 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 1,810 Value ($000) $52 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 3,610 Value ($000) $80 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 42,010 Value ($000) $1,142 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 600,010 Value ($000) $16,266 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 10 Value ($000) $0 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 228,010 Value ($000) $6,952 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 396,610 Value ($000) $11,902 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 70,810 Value ($000) $2,144 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 86,410 Value ($000) $2,557 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 125,610 Value ($000) $3,911 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 90,810 Value ($000) $2,791 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 133,281 Value ($000) $2,883 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 50,424 Value ($000) $810 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 500,424 Value ($000) $12,861 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 876,624 Value ($000) $32,304 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 1,081,121 Value ($000) $62,046 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 659,921 Value ($000) $33,385 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 1,133,127 Value ($000) $50,923 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 629,817 Value ($000) $34,860 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 394,981 Value ($000) $22,992 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 112,381 Value ($000) $4,560 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 95,081 Value ($000) $3,667 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 108,073 Value ($000) $3,930 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 114,421 Value ($000) $3,715 Avg Close $18.03 Range $15.77 - $19.26
Q1 2013
Shares 405,891 Value ($000) $15,205 Avg Close $17.30 Range $16.36 - $18.98