WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025
Shares 2,000 Value ($000) $127 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 2,000 Value ($000) $126 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 4,700 Value ($000) $281 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 6,128 Value ($000) $332 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 6,309 Value ($000) $288 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 6,128 Value ($000) $260 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 6,128 Value ($000) $239 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 9,278 Value ($000) $323 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 9,700 Value ($000) $327 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 12,600 Value ($000) $411 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 46,800 Value ($000) $1,397 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 68,746 Value ($000) $2,262 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 37,850 Value ($000) $1,084 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 37,850 Value ($000) $1,181 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 6,320 Value ($000) $211 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 7,245 Value ($000) $189 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 7,245 Value ($000) $188 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 7,245 Value ($000) $192 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 7,245 Value ($000) $172 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 7,245 Value ($000) $145 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 7,245 Value ($000) $142 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 7,245 Value ($000) $138 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 7,245 Value ($000) $103 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 7,245 Value ($000) $172 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 6,555 Value ($000) $158 Avg Close $17.63 Range $15.87 - $20.26
Q2 2018
Shares 900 Value ($000) $24 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 900 Value ($000) $22 Avg Close $19.06 Range $16.04 - $21.69
Q3 2017
Shares 1,100 Value ($000) $33 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 1,100 Value ($000) $33 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 1,100 Value ($000) $33 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 1,100 Value ($000) $34 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 1,100 Value ($000) $34 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 2,650 Value ($000) $58 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 2,650 Value ($000) $43 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 2,650 Value ($000) $68 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 2,650 Value ($000) $98 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 2,650 Value ($000) $152 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 1,150 Value ($000) $58 Avg Close $24.96 Range $21.50 - $27.79
Q3 2014
Shares 3,131 Value ($000) $173 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 3,131 Value ($000) $182 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 3,131 Value ($000) $127 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 3,131 Value ($000) $121 Avg Close $18.38 Range $17.44 - $19.93