WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 8,046,996 Value ($000) $483,705 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 8,142,379 Value ($000) $515,820 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 8,415,458 Value ($000) $528,575 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 8,923,131 Value ($000) $533,246 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 9,097,504 Value ($000) $492,357 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 9,825,985 Value ($000) $448,556 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 10,275,692 Value ($000) $436,717 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 10,273,121 Value ($000) $400,344 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 10,693,814 Value ($000) $372,466 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 11,301,527 Value ($000) $380,748 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 11,232,853 Value ($000) $366,528 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 12,301,315 Value ($000) $367,317 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 12,769,465 Value ($000) $420,115 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 12,798,642 Value ($000) $366,424 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 13,018,897 Value ($000) $406,319 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 12,612,601 Value ($000) $421,386 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 12,459,737 Value ($000) $324,451 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 15,064,224 Value ($000) $390,767 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 13,586,625 Value ($000) $360,726 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 16,619,487 Value ($000) $393,716 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 16,740,416 Value ($000) $335,647 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 15,817,656 Value ($000) $310,819 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 13,914,765 Value ($000) $264,659 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 14,408,438 Value ($000) $203,879 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 11,899,795 Value ($000) $282,263 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 11,757,387 Value ($000) $282,883 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 10,724,849 Value ($000) $300,724 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 10,228,649 Value ($000) $293,767 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 10,240,590 Value ($000) $225,804 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 10,176,350 Value ($000) $276,695 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 7,299,069 Value ($000) $197,876 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 7,051,092 Value ($000) $175,291 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 7,690,394 Value ($000) $234,479 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 7,272,237 Value ($000) $218,240 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 7,196,434 Value ($000) $217,908 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 7,662,172 Value ($000) $226,723 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 8,109,172 Value ($000) $252,520 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 9,456,266 Value ($000) $290,589 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 7,926,518 Value ($000) $171,450 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 7,986,778 Value ($000) $128,348 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 8,079,447 Value ($000) $207,644 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 7,849,402 Value ($000) $289,250 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 7,651,665 Value ($000) $439,128 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 8,376,565 Value ($000) $423,769 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 8,563,080 Value ($000) $384,826 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 8,398,088 Value ($000) $464,835 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 8,810,764 Value ($000) $512,875 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 8,283,396 Value ($000) $336,141 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 8,300,177 Value ($000) $320,138 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 7,968,443 Value ($000) $289,733 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 7,851,904 Value ($000) $254,950 Avg Close $18.03 Range $15.77 - $19.26