WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 700,646 Value ($000) $42,116 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 450,075 Value ($000) $28,512 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 430,545 Value ($000) $27,043 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 299,480 Value ($000) $17,897 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 192,929 Value ($000) $10 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 106,312 Value ($000) $5 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 106,989 Value ($000) $5 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 27,485 Value ($000) $1 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 29,321 Value ($000) $1 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 32,193 Value ($000) $1 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 25,373 Value ($000) $1 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 28,047 Value ($000) $1 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 47,983 Value ($000) $2 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 48,607 Value ($000) $1,392 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 49,750 Value ($000) $1,553 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 101,026 Value ($000) $3,375 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 9,175 Value ($000) $239 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 8,313 Value ($000) $216 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 88,044 Value ($000) $2,338 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 137,430 Value ($000) $3,256 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 4,061,954 Value ($000) $81,442 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 1,085,584 Value ($000) $21,332 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 2,306,674 Value ($000) $43,873 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 3,145,404 Value ($000) $44,507 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 68,941 Value ($000) $1,635 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 42,317 Value ($000) $1,018 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 109,391 Value ($000) $3,067 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 43,597 Value ($000) $1,252 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 15,681 Value ($000) $346 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 60,008 Value ($000) $1,632 Avg Close $19.23 Range $17.52 - $21.29

Q1 2018

Shares 15,282 Value ($000) $380 Avg Close $19.06 Range $16.04 - $21.69

Q2 2017

Shares 74,723 Value ($000) $2,263 Avg Close $18.66 Range $17.45 - $19.52

Q4 2016

Shares 77,514 Value ($000) $2,414 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 53,920 Value ($000) $1,657 Avg Close $16.23 Range $12.01 - $19.31

Q2 2015

Shares 25,799 Value ($000) $1,481 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 52,317 Value ($000) $2,647 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 46,022 Value ($000) $2,068 Avg Close $27.17 Range $22.11 - $30.22

Q3 2014

Shares 25,190 Value ($000) $1,394 Avg Close $30.23 Range $28.50 - $31.38

Q2 2014

Shares 38,443 Value ($000) $2,238 Avg Close $24.17 Range $20.45 - $31.33

Q1 2014

Shares 39,512 Value ($000) $1,603 Avg Close $20.92 Range $19.46 - $22.12

Q4 2013

Shares 37,928 Value ($000) $1,463 Avg Close $18.38 Range $17.44 - $19.93

Q3 2013

Shares 38,339 Value ($000) $1,394 Avg Close $17.72 Range $16.33 - $18.83

Q2 2013

Shares 36,381 Value ($000) $1,181 Avg Close $18.03 Range $15.77 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700,646	$42,116	$60.06	$55.73 - $65.01
Q3 2025	450,075	$28,512	$57.82	$54.90 - $63.95
Q2 2025	430,545	$27,043	$57.67	$50.30 - $62.40
Q1 2025	299,480	$17,897	$55.43	$51.03 - $60.14
Q4 2024	192,929	$10	$51.72	$43.35 - $57.84
Q3 2024	106,312	$5	$41.76	$38.32 - $44.54
Q2 2024	106,989	$5	$37.71	$34.85 - $40.98
Q1 2024	27,485	$1	$32.99	$30.20 - $36.64
Q4 2023	29,321	$1	$32.16	$29.68 - $34.21
Q3 2023	32,193	$1	$30.87	$29.03 - $31.97
Q2 2023	25,373	$1	$26.77	$25.13 - $29.54
Q1 2023	28,047	$1	$27.14	$24.71 - $28.96
Q4 2022	47,983	$2	$28.24	$25.04 - $30.65
Q3 2022	48,607	$1,392	$27.90	$24.46 - $30.54
Q2 2022	49,750	$1,553	$29.20	$24.77 - $32.04
Q1 2022	101,026	$3,375	$25.54	$21.67 - $28.71
Q4 2021	9,175	$239	$22.75	$20.70 - $24.52
Q3 2021	8,313	$216	$20.40	$18.98 - $21.83
Q2 2021	88,044	$2,338	$20.43	$18.45 - $22.65
Q1 2021	137,430	$3,256	$17.83	$15.53 - $19.54
Q4 2020	4,061,954	$81,442	$15.63	$14.02 - $17.61
Q3 2020	1,085,584	$21,332	$15.40	$13.62 - $16.89
Q2 2020	2,306,674	$43,873	$13.80	$9.73 - $15.96
Q1 2020	3,145,404	$44,507	$13.99	$6.21 - $17.40
Q4 2019	68,941	$1,635	$16.27	$15.50 - $17.32
Q3 2019	42,317	$1,018	$17.63	$15.87 - $20.26
Q2 2019	109,391	$3,067	$19.18	$17.81 - $20.32
Q1 2019	43,597	$1,252	$18.25	$14.60 - $20.07
Q4 2018	15,681	$346	$16.76	$13.81 - $18.85
Q3 2018	60,008	$1,632	$19.23	$17.52 - $21.29
Q1 2018	15,282	$380	$19.06	$16.04 - $21.69
Q2 2017	74,723	$2,263	$18.66	$17.45 - $19.52
Q4 2016	77,514	$2,414	$18.55	$16.80 - $19.91
Q3 2016	53,920	$1,657	$16.23	$12.01 - $19.31
Q2 2015	25,799	$1,481	$28.07	$25.45 - $33.76
Q1 2015	52,317	$2,647	$24.96	$21.50 - $27.79
Q4 2014	46,022	$2,068	$27.17	$22.11 - $30.22
Q3 2014	25,190	$1,394	$30.23	$28.50 - $31.38
Q2 2014	38,443	$2,238	$24.17	$20.45 - $31.33
Q1 2014	39,512	$1,603	$20.92	$19.46 - $22.12
Q4 2013	37,928	$1,463	$18.38	$17.44 - $19.93
Q3 2013	38,339	$1,394	$17.72	$16.33 - $18.83
Q2 2013	36,381	$1,181	$18.03	$15.77 - $19.26