WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 254,192 Value ($000) $15,279 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 306,423 Value ($000) $19,412 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 319,854 Value ($000) $20,090 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 322,489 Value ($000) $19,272 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 291,047 Value ($000) $15,751 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 309,156 Value ($000) $14,113 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 732,072 Value ($000) $31,113 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 732,072 Value ($000) $28,529 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 617,814 Value ($000) $21,518 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 607,233 Value ($000) $20,458 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 592,471 Value ($000) $19,332 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 711,821 Value ($000) $21,255 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 714,671 Value ($000) $23,513 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 725,071 Value ($000) $20,759 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 723,931 Value ($000) $22,594 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 761,618 Value ($000) $25,446 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 547,089 Value ($000) $14,246 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 535,202 Value ($000) $13,883 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 527,367 Value ($000) $14,002 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 491,542 Value ($000) $11,645 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 462,176 Value ($000) $9,267 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 466,996 Value ($000) $9,176 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 568,191 Value ($000) $10,807 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 547,209 Value ($000) $7,743 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 536,344 Value ($000) $12,722 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 610,479 Value ($000) $14,688 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 535,350 Value ($000) $15,011 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 545,996 Value ($000) $15,681 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 474,508 Value ($000) $10,463 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 461,108 Value ($000) $12,538 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 455,268 Value ($000) $12,342 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 421,852 Value ($000) $10,487 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 211,012 Value ($000) $6,434 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 241,967 Value ($000) $7,261 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 196,354 Value ($000) $5,946 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 203,965 Value ($000) $6,035 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 324,560 Value ($000) $10,107 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 214,603 Value ($000) $6,595 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 273,447 Value ($000) $5,914 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 188,142 Value ($000) $3,024 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 83,757 Value ($000) $2,153 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 55,370 Value ($000) $2,040 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 46,287 Value ($000) $2,656 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 28,936 Value ($000) $1,463 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 22,528 Value ($000) $1,012 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 10,489 Value ($000) $581 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 10,400 Value ($000) $605 Avg Close $24.17 Range $20.45 - $31.33