WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 51,523 Value ($000) $3,097 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 46,558 Value ($000) $2,949 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 30,726 Value ($000) $1,930 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 13,772 Value ($000) $823 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 2,903 Value ($000) $157 Avg Close $51.72 Range $43.35 - $57.84
Q2 2017
Shares 700 Value ($000) $21 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 700 Value ($000) $21 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 700 Value ($000) $22 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 700 Value ($000) $22 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 700 Value ($000) $15 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 1,050 Value ($000) $17 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 1,050 Value ($000) $27 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 7,350 Value ($000) $271 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 10,350 Value ($000) $594 Avg Close $28.07 Range $25.45 - $33.76