WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 29,227 Value ($000) $1,757 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 226,118 Value ($000) $14,325 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 58,960 Value ($000) $3,703 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 292,834 Value ($000) $17,500 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 103,068 Value ($000) $5,578 Avg Close $51.72 Range $43.35 - $57.84

Q3 2023

Shares 269,691 Value ($000) $9,086 Avg Close $30.87 Range $29.03 - $31.97

Q1 2023

Shares 111,443 Value ($000) $3,328 Avg Close $27.14 Range $24.71 - $28.96

Q2 2022

Shares 139,177 Value ($000) $4,344 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 25,461 Value ($000) $851 Avg Close $25.54 Range $21.67 - $28.71

Q2 2021

Shares 68,971 Value ($000) $1,831 Avg Close $20.43 Range $18.45 - $22.65

Q1 2020

Shares 10,155 Value ($000) $144 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 252,356 Value ($000) $5,986 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 186,748 Value ($000) $4,493 Avg Close $17.63 Range $15.87 - $20.26

Q2 2018

Shares 51,203 Value ($000) $1,388 Avg Close $17.26 Range $15.65 - $18.64

Q3 2017

Shares 16,230 Value ($000) $487 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 8,700 Value ($000) $263 Avg Close $18.66 Range $17.45 - $19.52

Q1 2017

Shares 30,900 Value ($000) $914 Avg Close $17.93 Range $17.11 - $20.21

Q4 2016

Shares 19,500 Value ($000) $607 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 45,700 Value ($000) $1,404 Avg Close $16.23 Range $12.01 - $19.31

Q4 2015

Shares 218,824 Value ($000) $5,624 Avg Close $19.57 Range $11.96 - $24.82

Q4 2014

Shares 44,200 Value ($000) $1,986 Avg Close $27.17 Range $22.11 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,227	$1,757	$60.06	$55.73 - $65.01
Q3 2025	226,118	$14,325	$57.82	$54.90 - $63.95
Q2 2025	58,960	$3,703	$57.67	$50.30 - $62.40
Q1 2025	292,834	$17,500	$55.43	$51.03 - $60.14
Q4 2024	103,068	$5,578	$51.72	$43.35 - $57.84
Q3 2023	269,691	$9,086	$30.87	$29.03 - $31.97
Q1 2023	111,443	$3,328	$27.14	$24.71 - $28.96
Q2 2022	139,177	$4,344	$29.20	$24.77 - $32.04
Q1 2022	25,461	$851	$25.54	$21.67 - $28.71
Q2 2021	68,971	$1,831	$20.43	$18.45 - $22.65
Q1 2020	10,155	$144	$13.99	$6.21 - $17.40
Q4 2019	252,356	$5,986	$16.27	$15.50 - $17.32
Q3 2019	186,748	$4,493	$17.63	$15.87 - $20.26
Q2 2018	51,203	$1,388	$17.26	$15.65 - $18.64
Q3 2017	16,230	$487	$19.25	$18.15 - $20.31
Q2 2017	8,700	$263	$18.66	$17.45 - $19.52
Q1 2017	30,900	$914	$17.93	$17.11 - $20.21
Q4 2016	19,500	$607	$18.55	$16.80 - $19.91
Q3 2016	45,700	$1,404	$16.23	$12.01 - $19.31
Q4 2015	218,824	$5,624	$19.57	$11.96 - $24.82
Q4 2014	44,200	$1,986	$27.17	$22.11 - $30.22