WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 925,677 Value ($000) $55,642 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 48,342 Value ($000) $3,062 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 48,708 Value ($000) $3,059 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 14,533 Value ($000) $868 Avg Close $55.43 Range $51.03 - $60.14
Q3 2024
Shares 47,000 Value ($000) $2,146 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 164,800 Value ($000) $7,004 Avg Close $37.71 Range $34.85 - $40.98
Q2 2023
Shares 1,523,500 Value ($000) $49,712 Avg Close $26.77 Range $25.13 - $29.54
Q4 2021
Shares 852,076 Value ($000) $22,188 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 1,145,000 Value ($000) $29,701 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 852,627 Value ($000) $22,637 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 77,700 Value ($000) $1,841 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 3,697,100 Value ($000) $74,127 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 4,835 Value ($000) $95 Avg Close $15.40 Range $13.62 - $16.89
Q4 2019
Shares 89,590 Value ($000) $2,125 Avg Close $16.27 Range $15.50 - $17.32