WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 510,308 Value ($000) $31 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 547,590 Value ($000) $35 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 568,928 Value ($000) $36 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 557,002 Value ($000) $33 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 535,272 Value ($000) $29 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 531,912 Value ($000) $24 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 529,732 Value ($000) $23 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 544,228 Value ($000) $21 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 540,508 Value ($000) $19 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 535,228 Value ($000) $18 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 532,518 Value ($000) $17 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 532,698 Value ($000) $16 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 546,358 Value ($000) $18 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 538,828 Value ($000) $15,427 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 515,438 Value ($000) $16,087 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 464,781 Value ($000) $15,528 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 457,663 Value ($000) $11,918 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 455,913 Value ($000) $11,826 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 441,194 Value ($000) $11,714 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 464,724 Value ($000) $11,009 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 466,254 Value ($000) $9,348 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 464,674 Value ($000) $9,131 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 465,474 Value ($000) $8,853 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 520,424 Value ($000) $7,364 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 311,854 Value ($000) $7,397 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 309,554 Value ($000) $7,448 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 616,571 Value ($000) $17,289 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 607,274 Value ($000) $17,441 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 614,396 Value ($000) $13,547 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 604,800 Value ($000) $16,447 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 262,712 Value ($000) $7,122 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 148,513 Value ($000) $3,692 Avg Close $19.06 Range $16.04 - $21.69