WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 43,568 Value ($000) $2,619 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 43,503 Value ($000) $2,756 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 44,342 Value ($000) $2,785 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 44,282 Value ($000) $2,646 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 44,026 Value ($000) $2,383 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 42,762 Value ($000) $1,952 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 42,456 Value ($000) $1,804 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 42,667 Value ($000) $1,663 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 42,716 Value ($000) $1,488 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 42,703 Value ($000) $1,439 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 43,128 Value ($000) $1,407 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 43,017 Value ($000) $1,284 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 42,850 Value ($000) $1,410 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 42,754 Value ($000) $1,224 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 45,616 Value ($000) $1,424 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 46,014 Value ($000) $1,537 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 44,348 Value ($000) $1,155 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 44,167 Value ($000) $1,146 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 44,016 Value ($000) $1,169 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 45,317 Value ($000) $1,074 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 46,236 Value ($000) $927 Avg Close $15.63 Range $14.02 - $17.61