WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 352,167 Value ($000) $21,169 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 348,802 Value ($000) $22,097 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 350,867 Value ($000) $22,038 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 295,811 Value ($000) $17,678 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 238,918 Value ($000) $12,930 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 193,170 Value ($000) $9,856 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 154,297 Value ($000) $6,558 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 108,302 Value ($000) $4,221 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 93,630 Value ($000) $3,261 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 77,691 Value ($000) $2,617 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 58,189 Value ($000) $1,899 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 54,368 Value ($000) $1,623 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 65,849 Value ($000) $2,166 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 62,251 Value ($000) $1,782 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 64,462 Value ($000) $2,012 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 1,045,045 Value ($000) $34,915 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 1,615,659 Value ($000) $42,072 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 1,712,258 Value ($000) $44,418 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 1,672,616 Value ($000) $44,407 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 921,297 Value ($000) $21,825 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 109,201 Value ($000) $2,189 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 3,225 Value ($000) $63 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 3,536 Value ($000) $67 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 177 Value ($000) $3 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 904 Value ($000) $21 Avg Close $16.27 Range $15.50 - $17.32
Q2 2019
Shares 3 Value ($000) $0 Avg Close $19.18 Range $17.81 - $20.32
Q3 2013
Shares 52,732 Value ($000) $1,917 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 61,618 Value ($000) $2,001 Avg Close $18.03 Range $15.77 - $19.26