WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 26,807 Value ($000) $1,611 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 29,257 Value ($000) $1,853 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 29,552 Value ($000) $1,856 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 28,288 Value ($000) $1,690 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 29,974 Value ($000) $1,622 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 26,650 Value ($000) $1,217 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 24,960 Value ($000) $1,061 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 25,218 Value ($000) $983 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 28,620 Value ($000) $997 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 22,624 Value ($000) $762 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 18,733 Value ($000) $611 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 11,850 Value ($000) $354 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 14,312 Value ($000) $471 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 13,447 Value ($000) $385 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 11,493 Value ($000) $359 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 12,750 Value ($000) $426 Avg Close $25.54 Range $21.67 - $28.71
Q4 2019
Shares 72,943 Value ($000) $1,730 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 72,884 Value ($000) $1,753 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 64,635 Value ($000) $1,812 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 64,282 Value ($000) $1,847 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 63,222 Value ($000) $1,394 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 108,284 Value ($000) $2,945 Avg Close $19.23 Range $17.52 - $21.29
Q4 2013
Shares 12,500 Value ($000) $482 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 11,940 Value ($000) $434 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 10,060 Value ($000) $326 Avg Close $18.03 Range $15.77 - $19.26