WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 32,019 Value ($000) $2 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 31,447 Value ($000) $2 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 22,329 Value ($000) $1 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 23,430 Value ($000) $1 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 8,213 Value ($000) $0 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 11,780 Value ($000) $1 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 217,971 Value ($000) $8 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 97,811 Value ($000) $3 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 16,916 Value ($000) $1 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 11,146 Value ($000) $0 Avg Close $26.77 Range $25.13 - $29.54
Q3 2021
Shares 34,024 Value ($000) $882 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 110,502 Value ($000) $2,933 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 108,997 Value ($000) $2,582 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 49,599 Value ($000) $994 Avg Close $15.63 Range $14.02 - $17.61
Q2 2019
Shares 73,496 Value ($000) $2,060 Avg Close $19.18 Range $17.81 - $20.32
Q3 2018
Shares 238,300 Value ($000) $6,479 Avg Close $19.23 Range $17.52 - $21.29
Q1 2018
Shares 45,100 Value ($000) $1,121 Avg Close $19.06 Range $16.04 - $21.69
Q1 2017
Shares 75,700 Value ($000) $2,239 Avg Close $17.93 Range $17.11 - $20.21
Q2 2015
Shares 269,100 Value ($000) $15,443 Avg Close $28.07 Range $25.45 - $33.76
Q3 2014
Shares 8,900 Value ($000) $492 Avg Close $30.23 Range $28.50 - $31.38
Q4 2013
Shares 85,200 Value ($000) $3,286 Avg Close $18.38 Range $17.44 - $19.93
Q2 2013
Shares 8,000 Value ($000) $259 Avg Close $18.03 Range $15.77 - $19.26