WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 137,286 Value ($000) $8,252 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 136,421 Value ($000) $8,642 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 119,351 Value ($000) $7,496 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 118,475 Value ($000) $7,080 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 120,396 Value ($000) $6,516 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 120,819 Value ($000) $5,515 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 113,286 Value ($000) $4,815 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 114,716 Value ($000) $4,470 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 140,261 Value ($000) $4,885 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 140,829 Value ($000) $4,745 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 143,262 Value ($000) $4,675 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 156,957 Value ($000) $4,687 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 149,792 Value ($000) $4,928 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 156,508 Value ($000) $4,481 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 95,195 Value ($000) $2,971 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 76,415 Value ($000) $2,553 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 70,412 Value ($000) $1,834 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 62,318 Value ($000) $1,617 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 36,275 Value ($000) $963 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 29,743 Value ($000) $705 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 25,340 Value ($000) $508 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 21,682 Value ($000) $426 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 20,345 Value ($000) $387 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 18,519 Value ($000) $262 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 18,310 Value ($000) $434 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 12,960 Value ($000) $312 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 11,180 Value ($000) $313 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 10,400 Value ($000) $299 Avg Close $18.25 Range $14.60 - $20.07
Q3 2018
Shares 9,520 Value ($000) $259 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 13,371 Value ($000) $362 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 13,363 Value ($000) $332 Avg Close $19.06 Range $16.04 - $21.69