WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 218,120 Value ($000) $13,111 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 23,374 Value ($000) $1,481 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 144,608 Value ($000) $9,083 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 16,999 Value ($000) $1,016 Avg Close $55.43 Range $51.03 - $60.14
Q4 2020
Shares 1,847,000 Value ($000) $37,032 Avg Close $15.63 Range $14.02 - $17.61
Q4 2019
Shares 48,000 Value ($000) $1,139 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 818,891 Value ($000) $19,703 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 1,424,089 Value ($000) $39,931 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 1,712,147 Value ($000) $49,173 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 1,738,978 Value ($000) $38,344 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 1,782,785 Value ($000) $48,474 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 78,964 Value ($000) $2,141 Avg Close $17.26 Range $15.65 - $18.64