WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 5,624 Value ($000) $338 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 5,353 Value ($000) $339 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 28,854 Value ($000) $1,812 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 28,202 Value ($000) $1,685 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 40,338 Value ($000) $2,183 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 21,783 Value ($000) $994 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 22,968 Value ($000) $976 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 25,329 Value ($000) $987 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 23,374 Value ($000) $814 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 13,946 Value ($000) $470 Avg Close $30.87 Range $29.03 - $31.97
Q2 2022
Shares 48,319 Value ($000) $1,508 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 64,172 Value ($000) $2,144 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 63,716 Value ($000) $1,659 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 62,888 Value ($000) $1,631 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 50,091 Value ($000) $1,330 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 50,661 Value ($000) $1,200 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 50,873 Value ($000) $1,020 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 50,687 Value ($000) $996 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 46,562 Value ($000) $886 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 48,131 Value ($000) $681 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 49,802 Value ($000) $1,181 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 47,651 Value ($000) $1,147 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 45,491 Value ($000) $1,275 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 39,952 Value ($000) $1,147 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 39,070 Value ($000) $861 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 38,569 Value ($000) $1,049 Avg Close $19.23 Range $17.52 - $21.29
Q4 2015
Shares 66,002 Value ($000) $1,695 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 64,102 Value ($000) $2,361 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 34,662 Value ($000) $1,988 Avg Close $28.07 Range $25.45 - $33.76
Q2 2014
Shares 58,012 Value ($000) $3,376 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 35,294 Value ($000) $1,432 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 90,900 Value ($000) $3,507 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 63,400 Value ($000) $2,305 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 80,831 Value ($000) $2,625 Avg Close $18.03 Range $15.77 - $19.26