WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,796,304 Value ($000) $168,086 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 2,917,799 Value ($000) $184,843 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 2,886,856 Value ($000) $181,323 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 2,867,907 Value ($000) $171,386 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 2,844,807 Value ($000) $153,961 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 2,873,473 Value ($000) $131,174 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 2,834,879 Value ($000) $120,482 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 3,062,503 Value ($000) $119,346 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 3,079,547 Value ($000) $107,261 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 3,122,808 Value ($000) $105,207 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 3,171,399 Value ($000) $103,483 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 3,633,590 Value ($000) $108,499 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 3,656,748 Value ($000) $120,307 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 3,649,021 Value ($000) $104,471 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 3,680,924 Value ($000) $114,882 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 3,354,149 Value ($000) $112,062 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 3,353,646 Value ($000) $87,329 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 3,504,186 Value ($000) $90,899 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 3,696,306 Value ($000) $98,137 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 3,925,272 Value ($000) $92,990 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 4,390,372 Value ($000) $88,027 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 4,648,274 Value ($000) $91,339 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 4,941,999 Value ($000) $93,997 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 5,008,152 Value ($000) $70,865 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 4,732,015 Value ($000) $112,243 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 4,658,088 Value ($000) $112,074 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 4,660,902 Value ($000) $130,692 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 4,746,393 Value ($000) $136,316 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 4,568,549 Value ($000) $98,132 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 3,797,773 Value ($000) $103,261 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 2,514,198 Value ($000) $68,160 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 2,408,239 Value ($000) $59,869 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 2,395,872 Value ($000) $73,050 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 2,404,046 Value ($000) $72,145 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 2,477,991 Value ($000) $75,034 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 2,441,060 Value ($000) $72,231 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 1,992,871 Value ($000) $62,058 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 2,002,427 Value ($000) $61,535 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 1,998,319 Value ($000) $43,224 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 1,953,135 Value ($000) $31,387 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 1,908,756 Value ($000) $46,593 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 1,899,147 Value ($000) $69,984 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 1,818,403 Value ($000) $104,358 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 1,815,886 Value ($000) $91,866 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 1,676,423 Value ($000) $76,093 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 1,656,436 Value ($000) $91,684 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 1,625,786 Value ($000) $94,637 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 1,663,922 Value ($000) $67,522 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 1,713,241 Value ($000) $65,806 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 1,817,120 Value ($000) $66,070 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 1,850,125 Value ($000) $60,074 Avg Close $18.03 Range $15.77 - $19.26