WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 108,472 Value ($000) $6,520 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 111,689 Value ($000) $7,075 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 113,206 Value ($000) $7,110 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 108,524 Value ($000) $6,485 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 114,748 Value ($000) $6,210 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 118,460 Value ($000) $5,408 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 122,446 Value ($000) $5,204 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 124,821 Value ($000) $5 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 134,926 Value ($000) $5 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 139,758 Value ($000) $5 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 149,563 Value ($000) $5 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 167,756 Value ($000) $5 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 167,756 Value ($000) $5 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 159,824 Value ($000) $4,608 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 137,959 Value ($000) $4,306 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 146,444 Value ($000) $4,893 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 148,687 Value ($000) $3,872 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 148,318 Value ($000) $3,847 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 147,460 Value ($000) $3,915 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 174,125 Value ($000) $4,125 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 178,932 Value ($000) $3,588 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 195,938 Value ($000) $3,850 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 453,074 Value ($000) $8,617 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 530,801 Value ($000) $7,511 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 534,589 Value ($000) $12,680 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 537,935 Value ($000) $12,943 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 531,733 Value ($000) $14,910 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 534,694 Value ($000) $15,356 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 516,578 Value ($000) $11,391 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 543,165 Value ($000) $14,769 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 181,100 Value ($000) $4,910 Avg Close $17.26 Range $15.65 - $18.64