WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 358,505 Value ($000) $21,550 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 371,119 Value ($000) $23,510 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 405,002 Value ($000) $24,280 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 402,544 Value ($000) $24,056 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 462,587 Value ($000) $25,035 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 601,504 Value ($000) $27,459 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 628,683 Value ($000) $26,719 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 1,136,831 Value ($000) $44,302 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 1,309,695 Value ($000) $45,617 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 1,683,236 Value ($000) $56,708 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 1,585,690 Value ($000) $51,741 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 1,418,718 Value ($000) $42,363 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 886,712 Value ($000) $29,173 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 834,096 Value ($000) $23,880 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 819,865 Value ($000) $25,588 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 895,073 Value ($000) $29,904 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 1,115,703 Value ($000) $29,053 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 1,111,197 Value ($000) $28,824 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 1,195,567 Value ($000) $31,742 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 1,346,055 Value ($000) $31,888 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 1,069,807 Value ($000) $21,450 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 1,385,690 Value ($000) $27,229 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 1,476,952 Value ($000) $28,092 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 1,660,590 Value ($000) $23,497 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 1,764,855 Value ($000) $41,862 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 1,821,285 Value ($000) $43,820 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 1,627,308 Value ($000) $45,630 Avg Close $19.18 Range $17.81 - $20.32