WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 33,438 Value ($000) $2,010 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 30,562 Value ($000) $1,936 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 32,058 Value ($000) $2,014 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 32,125 Value ($000) $1,920 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 20,281 Value ($000) $1,098 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 20,196 Value ($000) $922 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 19,647 Value ($000) $835 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 16,078 Value ($000) $627 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 16,669 Value ($000) $581 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 15,566 Value ($000) $524 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 11,231 Value ($000) $366 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 12,761 Value ($000) $381 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 10,547 Value ($000) $347 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 10,204 Value ($000) $292 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 10,071 Value ($000) $314 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 9,254 Value ($000) $310 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 9,029 Value ($000) $235 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 8,418 Value ($000) $218 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 7,944 Value ($000) $211 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 10,144 Value ($000) $240 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 5,991 Value ($000) $120 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 8,614 Value ($000) $169 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 7,048 Value ($000) $134 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 5,574 Value ($000) $83 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 9,993 Value ($000) $225 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 6,994 Value ($000) $155 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 5,228 Value ($000) $135 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 7,938 Value ($000) $216 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 5,026 Value ($000) $101 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 4,507 Value ($000) $114 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 3,022 Value ($000) $74 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 2,915 Value ($000) $66 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 3,217 Value ($000) $87 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 3,473 Value ($000) $93 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 3,431 Value ($000) $84 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 3,059 Value ($000) $82 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 3,404 Value ($000) $98 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 3,557 Value ($000) $101 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 3,211 Value ($000) $63 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 645 Value ($000) $8 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 430 Value ($000) $8 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 1,100 Value ($000) $38 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 643 Value ($000) $35 Avg Close $28.07 Range $25.45 - $33.76