WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2021

Shares 393,096 Value ($000) $10,437 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 393,096 Value ($000) $9,312 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 393,096 Value ($000) $7,882 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 543,096 Value ($000) $10,672 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 543,096 Value ($000) $10,330 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 383,096 Value ($000) $5,421 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 160,492 Value ($000) $3,807 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 161,420 Value ($000) $3,945 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 158,172 Value ($000) $4,435 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 141,523 Value ($000) $4,065 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 167,119 Value ($000) $3,742 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 145,521 Value ($000) $3,957 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 307,565 Value ($000) $8,338 Avg Close $17.26 Range $15.65 - $18.64

Q1 2018

Shares 155,446 Value ($000) $3,864 Avg Close $19.06 Range $16.04 - $21.69

Q4 2017

Shares 151,216 Value ($000) $4,611 Avg Close $18.59 Range $17.10 - $19.79

Q3 2017

Shares 93,986 Value ($000) $2,821 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 51,743 Value ($000) $1,567 Avg Close $18.66 Range $17.45 - $19.52

Q1 2017

Shares 51,743 Value ($000) $1,531 Avg Close $17.93 Range $17.11 - $20.21

Q4 2016

Shares 43,620 Value ($000) $1,358 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 47,297 Value ($000) $1,453 Avg Close $16.23 Range $12.01 - $19.31

Q2 2016

Shares 55,608 Value ($000) $1,203 Avg Close $11.96 Range $8.65 - $14.15

Q1 2016

Shares 63,641 Value ($000) $1,241 Avg Close $9.91 Range $5.84 - $15.24

Q4 2015

Shares 44,070 Value ($000) $1,133 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 43,274 Value ($000) $1,622 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 48,109 Value ($000) $2,761 Avg Close $28.07 Range $25.45 - $33.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	393,096	$10,437	$20.43	$18.45 - $22.65
Q1 2021	393,096	$9,312	$17.83	$15.53 - $19.54
Q4 2020	393,096	$7,882	$15.63	$14.02 - $17.61
Q3 2020	543,096	$10,672	$15.40	$13.62 - $16.89
Q2 2020	543,096	$10,330	$13.80	$9.73 - $15.96
Q1 2020	383,096	$5,421	$13.99	$6.21 - $17.40
Q4 2019	160,492	$3,807	$16.27	$15.50 - $17.32
Q3 2019	161,420	$3,945	$17.63	$15.87 - $20.26
Q2 2019	158,172	$4,435	$19.18	$17.81 - $20.32
Q1 2019	141,523	$4,065	$18.25	$14.60 - $20.07
Q4 2018	167,119	$3,742	$16.76	$13.81 - $18.85
Q3 2018	145,521	$3,957	$19.23	$17.52 - $21.29
Q2 2018	307,565	$8,338	$17.26	$15.65 - $18.64
Q1 2018	155,446	$3,864	$19.06	$16.04 - $21.69
Q4 2017	151,216	$4,611	$18.59	$17.10 - $19.79
Q3 2017	93,986	$2,821	$19.25	$18.15 - $20.31
Q2 2017	51,743	$1,567	$18.66	$17.45 - $19.52
Q1 2017	51,743	$1,531	$17.93	$17.11 - $20.21
Q4 2016	43,620	$1,358	$18.55	$16.80 - $19.91
Q3 2016	47,297	$1,453	$16.23	$12.01 - $19.31
Q2 2016	55,608	$1,203	$11.96	$8.65 - $14.15
Q1 2016	63,641	$1,241	$9.91	$5.84 - $15.24
Q4 2015	44,070	$1,133	$19.57	$11.96 - $24.82
Q3 2015	43,274	$1,622	$27.42	$19.32 - $32.32
Q2 2015	48,109	$2,761	$28.07	$25.45 - $33.76