WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 793,160 Value ($000) $47,685 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 1,085,237 Value ($000) $68,864 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 1,044,438 Value ($000) $66,177 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 1,015,523 Value ($000) $60,626 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 892,234 Value ($000) $48,291 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 919,973 Value ($000) $41,997 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 883,350 Value ($000) $37,542 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 707,120 Value ($000) $27,556 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 796,413 Value ($000) $27,739 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 786,217 Value ($000) $26,488 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 898,307 Value ($000) $29,312 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 704,707 Value ($000) $21,043 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 762,939 Value ($000) $25,101 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 752,900 Value ($000) $21,556 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 717,700 Value ($000) $22,399 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 654,100 Value ($000) $21,853 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 288,900 Value ($000) $7,523 Avg Close $22.75 Range $20.70 - $24.52
Q3 2019
Shares 62,700 Value ($000) $1,509 Avg Close $17.63 Range $15.87 - $20.26