WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 5,263 Value ($000) $316 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 4,557 Value ($000) $289 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 4,670 Value ($000) $293 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 6,682 Value ($000) $399 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 6,355 Value ($000) $344 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 5,728 Value ($000) $261 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 5,693 Value ($000) $242 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 7,124 Value ($000) $278 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 7,073 Value ($000) $246 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 7,220 Value ($000) $243 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 7,660 Value ($000) $250 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 14,469 Value ($000) $432 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 15,789 Value ($000) $519 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 17,847 Value ($000) $511 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 17,137 Value ($000) $536 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 14,657 Value ($000) $490 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 14,576 Value ($000) $379 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 15,266 Value ($000) $396 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 15,266 Value ($000) $405 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 18,344 Value ($000) $435 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 18,344 Value ($000) $368 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 11,402 Value ($000) $225 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 12,580 Value ($000) $240 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 18,833 Value ($000) $267 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 9,785 Value ($000) $231 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 8,584 Value ($000) $207 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 9,046 Value ($000) $254 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 11,605 Value ($000) $334 Avg Close $18.25 Range $14.60 - $20.07
Q4 2016
Shares 6,641 Value ($000) $206 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 6,705 Value ($000) $206 Avg Close $16.23 Range $12.01 - $19.31
Q3 2015
Shares 7,296 Value ($000) $268 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 7,489 Value ($000) $429 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 7,302 Value ($000) $370 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 7,302 Value ($000) $328 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 7,307 Value ($000) $405 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 9,643 Value ($000) $561 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 9,649 Value ($000) $392 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 14,134 Value ($000) $545 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 14,231 Value ($000) $518 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 13,496 Value ($000) $438 Avg Close $18.03 Range $15.77 - $19.26