WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,093,848 Value ($000) $65,751 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 948,407 Value ($000) $60,082 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 929,697 Value ($000) $62,022 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 1,037,597 Value ($000) $62,007 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 1,016,418 Value ($000) $54,997 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 991,999 Value ($000) $45,280 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 944,419 Value ($000) $40,135 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 960,321 Value ($000) $37,424 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 824,860 Value ($000) $28,730 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 813,623 Value ($000) $27,411 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 772,140 Value ($000) $25,195 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 720,667 Value ($000) $22 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 696,783 Value ($000) $23 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 692,852 Value ($000) $19,835 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 583,880 Value ($000) $18,221 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 615,087 Value ($000) $20,548 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 541,377 Value ($000) $14,096 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 488,842 Value ($000) $12,680 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 438,445 Value ($000) $11,640 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 372,253 Value ($000) $8,818 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 352,748 Value ($000) $7,072 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 329,156 Value ($000) $6,467 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 275,045 Value ($000) $5,231 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 235,272 Value ($000) $3,329 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 127,255 Value ($000) $3,018 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 69,816 Value ($000) $1,680 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 82,391 Value ($000) $2,310 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 65,383 Value ($000) $1,878 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 32,735 Value ($000) $722 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 5,400 Value ($000) $147 Avg Close $19.23 Range $17.52 - $21.29