WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 126,993 Value ($000) $7,973 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 85,879 Value ($000) $5,131 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 154,026 Value ($000) $8,336 Avg Close $51.72 Range $43.35 - $57.84

Q4 2023

Shares 62,349 Value ($000) $2,172 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 114,752 Value ($000) $3,867 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 136,137 Value ($000) $4,442 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 21,875 Value ($000) $653 Avg Close $27.14 Range $24.71 - $28.96

Q3 2022

Shares 30,312 Value ($000) $868 Avg Close $27.90 Range $24.46 - $30.54

Q4 2021

Shares 24,774 Value ($000) $645 Avg Close $22.75 Range $20.70 - $24.52

Q2 2021

Shares 30,909 Value ($000) $821 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 8,772 Value ($000) $208 Avg Close $17.83 Range $15.53 - $19.54

Q3 2020

Shares 70,680 Value ($000) $1,388 Avg Close $15.40 Range $13.62 - $16.89

Q4 2019

Shares 512,422 Value ($000) $12,155 Avg Close $16.27 Range $15.50 - $17.32

Q3 2018

Shares 351,622 Value ($000) $9,561 Avg Close $19.23 Range $17.52 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	126,993	$7,973	$57.67	$50.30 - $62.40
Q1 2025	85,879	$5,131	$55.43	$51.03 - $60.14
Q4 2024	154,026	$8,336	$51.72	$43.35 - $57.84
Q4 2023	62,349	$2,172	$32.16	$29.68 - $34.21
Q3 2023	114,752	$3,867	$30.87	$29.03 - $31.97
Q2 2023	136,137	$4,442	$26.77	$25.13 - $29.54
Q1 2023	21,875	$653	$27.14	$24.71 - $28.96
Q3 2022	30,312	$868	$27.90	$24.46 - $30.54
Q4 2021	24,774	$645	$22.75	$20.70 - $24.52
Q2 2021	30,909	$821	$20.43	$18.45 - $22.65
Q1 2021	8,772	$208	$17.83	$15.53 - $19.54
Q3 2020	70,680	$1,388	$15.40	$13.62 - $16.89
Q4 2019	512,422	$12,155	$16.27	$15.50 - $17.32
Q3 2018	351,622	$9,561	$19.23	$17.52 - $21.29