WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 29,833 Value ($000) $1,793 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 26,533 Value ($000) $1,681 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 26,650 Value ($000) $1,674 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 19,847 Value ($000) $1,186 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 17,652 Value ($000) $955 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 18,334 Value ($000) $837 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 14,336 Value ($000) $609 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 19,717 Value ($000) $768 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 19,129 Value ($000) $666 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 17,233 Value ($000) $581 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 17,952 Value ($000) $586 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 10,943 Value ($000) $327 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 8,257 Value ($000) $272 Avg Close $28.24 Range $25.04 - $30.65
Q2 2022
Shares 9,038 Value ($000) $282 Avg Close $29.20 Range $24.77 - $32.04
Q1 2016
Shares 3,131 Value ($000) $50 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 3,131 Value ($000) $81 Avg Close $19.57 Range $11.96 - $24.82
Q3 2014
Shares 57,931 Value ($000) $3,222 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 3,131 Value ($000) $181 Avg Close $24.17 Range $20.45 - $31.33