WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 1,027,467 Value ($000) $61,761 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 1,042,128 Value ($000) $66,019 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 1,066,737 Value ($000) $67,002 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 1,087,951 Value ($000) $65,016 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 1,129,602 Value ($000) $61,134 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 2,466,384 Value ($000) $112,590 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 2,516,050 Value ($000) $106,932 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 3,205,584 Value ($000) $124,922 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 3,103,317 Value ($000) $108,089 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 3,128,350 Value ($000) $105,394 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 3,130,214 Value ($000) $102,139 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 3,089,658 Value ($000) $92,257 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 2,673,619 Value ($000) $87,962 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 2,849,496 Value ($000) $81,581 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 2,786,757 Value ($000) $86,975 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 3,298,056 Value ($000) $110,188 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 3,275,972 Value ($000) $85,306 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 3,280,680 Value ($000) $85,101 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 3,294,556 Value ($000) $87,470 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 3,307,007 Value ($000) $78,343 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 2,507,075 Value ($000) $50,267 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 2,693,713 Value ($000) $52,931 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 2,876,802 Value ($000) $54,717 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 3,122,156 Value ($000) $44,179 Avg Close $13.99 Range $6.21 - $17.40