WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 2,777 Value ($000) $167 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 3,698 Value ($000) $234 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 3,813 Value ($000) $239 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 3,923 Value ($000) $234 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 4,027 Value ($000) $218 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 4,193 Value ($000) $191 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 14,924 Value ($000) $634 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 16,084 Value ($000) $627 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 46,501 Value ($000) $1,620 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 31,521 Value ($000) $1,062 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 35,408 Value ($000) $1,155 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 35,287 Value ($000) $1,054 Avg Close $27.14 Range $24.71 - $28.96