WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 228,369 Value ($000) $13,727 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 241,762 Value ($000) $15,316 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 225,169 Value ($000) $14,143 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 225,913 Value ($000) $13,501 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 271,286 Value ($000) $14,682 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 290,389 Value ($000) $13,256 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 303,714 Value ($000) $12,908 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 272,936 Value ($000) $10,636 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 317,351 Value ($000) $11,053 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 321,663 Value ($000) $10,837 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 368,085 Value ($000) $12,011 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 366,596 Value ($000) $10,947 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 417,677 Value ($000) $13,742 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 375,263 Value ($000) $10,744 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 409,092 Value ($000) $12,768 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 551,137 Value ($000) $18,413 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 448,882 Value ($000) $11,689 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 526,610 Value ($000) $13,660 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 716,273 Value ($000) $19,017 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 624,142 Value ($000) $14,786 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 566,428 Value ($000) $11,357 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 412,922 Value ($000) $8,114 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 455,478 Value ($000) $8,663 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 110,339 Value ($000) $1,561 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 210,081 Value ($000) $4,983 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 366,927 Value ($000) $8,828 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 231,068 Value ($000) $6,479 Avg Close $19.18 Range $17.81 - $20.32
Q1 2017
Shares 171,714 Value ($000) $5,081 Avg Close $17.93 Range $17.11 - $20.21
Q3 2015
Shares 18,556 Value ($000) $684 Avg Close $27.42 Range $19.32 - $32.32