WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 190,000 Value ($000) $5,930 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 190,000 Value ($000) $6,348 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 190,000 Value ($000) $4,948 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 190,000 Value ($000) $4,929 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 190,000 Value ($000) $5,045 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 190,000 Value ($000) $4,501 Avg Close $17.83 Range $15.53 - $19.54
Q3 2020
Shares 190,000 Value ($000) $3,734 Avg Close $15.40 Range $13.62 - $16.89
Q2 2019
Shares 51,000 Value ($000) $1,430 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 40,000 Value ($000) $1,149 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 40,000 Value ($000) $882 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 28,000 Value ($000) $761 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 32,000 Value ($000) $868 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 32,000 Value ($000) $796 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 34,000 Value ($000) $1,037 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 59,800 Value ($000) $1,795 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 59,800 Value ($000) $1,811 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 60,800 Value ($000) $1,799 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 60,800 Value ($000) $1,893 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 41,000 Value ($000) $1,260 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 41,000 Value ($000) $887 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 44,000 Value ($000) $707 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 44,000 Value ($000) $1,131 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 71,900 Value ($000) $2,650 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 71,900 Value ($000) $4,126 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 177,100 Value ($000) $8,959 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 177,100 Value ($000) $7,959 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 48,000 Value ($000) $2,657 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 48,000 Value ($000) $2,794 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 64,000 Value ($000) $2,597 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 93,000 Value ($000) $3,587 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 174,700 Value ($000) $6,352 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 185,000 Value ($000) $6,007 Avg Close $18.03 Range $15.77 - $19.26