WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 376,441 Value ($000) $22,628 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 530,369 Value ($000) $33,599 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 321,215 Value ($000) $20,176 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 625,924 Value ($000) $37,405 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 495,427 Value ($000) $26,813 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 20,557 Value ($000) $938 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 11,658 Value ($000) $495 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 6,595 Value ($000) $257 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 447,340 Value ($000) $15,581 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 26,143 Value ($000) $881 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 1,248,274 Value ($000) $40,731 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 17,598 Value ($000) $525 Avg Close $27.14 Range $24.71 - $28.96
Q3 2022
Shares 21,810 Value ($000) $624 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 158,889 Value ($000) $4,959 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 11,417 Value ($000) $381 Avg Close $25.54 Range $21.67 - $28.71
Q2 2021
Shares 13,183 Value ($000) $350 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 22,179 Value ($000) $525 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 29,266 Value ($000) $587 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 13,052 Value ($000) $256 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 17,666 Value ($000) $336 Avg Close $13.80 Range $9.73 - $15.96
Q2 2017
Shares 50,000 Value ($000) $1,514 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 40,195 Value ($000) $1,189 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 61,955 Value ($000) $1,929 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 49,496 Value ($000) $1,521 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 49,515 Value ($000) $1,071 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 58,298 Value ($000) $937 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 8,451 Value ($000) $217 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 17,294 Value ($000) $637 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 13,147 Value ($000) $755 Avg Close $28.07 Range $25.45 - $33.76
Q3 2014
Shares 14,553 Value ($000) $806 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 6,331 Value ($000) $369 Avg Close $24.17 Range $20.45 - $31.33
Q2 2013
Shares 8,547 Value ($000) $278 Avg Close $18.03 Range $15.77 - $19.26