WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 627,918 Value ($000) $37,744 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 1,624,886 Value ($000) $102,937 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 2,208,095 Value ($000) $138,690 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 881,321 Value ($000) $52,668 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 1,600,239 Value ($000) $86,605 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 44,572 Value ($000) $2,035 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 32,685 Value ($000) $1,389 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 33,141 Value ($000) $1,292 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 174,518 Value ($000) $6,078 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 235,652 Value ($000) $7,939 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 129,925 Value ($000) $4,239 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 370,632 Value ($000) $11,067 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 136,352 Value ($000) $4 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 30,525 Value ($000) $874 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 11,087 Value ($000) $346 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 9,180 Value ($000) $307 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 9,180 Value ($000) $239 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 9,180 Value ($000) $238 Avg Close $20.40 Range $18.98 - $21.83
Q3 2018
Shares 134,403 Value ($000) $3,654 Avg Close $19.23 Range $17.52 - $21.29
Q4 2017
Shares 106,099 Value ($000) $3,235 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 371,905 Value ($000) $11,161 Avg Close $19.25 Range $18.15 - $20.31