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UBS ASSET MANAGEMENT AMERICAS INC
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 8,920,799 | 224,657 | 266,375,058,000 | 266,088,954,926 | $29,860.00 |
12/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 8,696,142 | -229,913 | 286,103,074 | -255,266,850,926 | $32.90 |
09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 8,926,055 | -1,107,269 | 255,552,954,000 | -57,587,088,000 | $28,630.00 |
06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 10,033,324 | 821,756 | 313,140,042,000 | 312,832,283,514 | $31,210.00 |
03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 9,211,568 | 72,145 | 307,758,486 | 69,767,911 | $33.41 |
12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 9,139,423 | 1,300,966 | 237,990,575 | -203,091,584,425 | $26.04 |
09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 7,838,457 | 104,074 | 203,329,575,000 | -2,018,295,000 | $25,940.00 |
06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 7,734,383 | -116,803 | 205,347,870,000 | 205,161,875,403 | $26,550.00 |
03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 7,851,186 | 688,506 | 185,994,597 | 42,382,861 | $23.69 |
12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 7,162,680 | 1,707,221 | 143,611,736 | 36,411,964 | $20.05 |
09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 5,455,459 | -526,499 | 107,199,772 | -6,577,070 | $19.65 |
06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 5,981,958 | -230,880 | 113,776,842 | 25,865,182 | $19.02 |
03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 6,212,838 | 2,196,674 | 87,911,660 | -7,351,749 | $14.15 |
12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 4,016,164 | 279,134 | 95,263,409 | 5,350,467 | $23.72 |
09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 3,737,030 | -37,860 | 89,912,942 | -15,934,975 | $24.06 |
06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 3,774,890 | -31,622 | 105,847,917 | -3,475,110 | $28.04 |
03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 3,806,512 | 13,963 | 109,323,027 | 25,697,320 | $28.72 |
12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 3,792,549 | 89,161 | 83,625,707 | -17,069,411 | $22.05 |
09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 3,703,388 | 975,981 | 100,695,118 | 26,755,115 | $27.19 |
06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 2,727,407 | 41,359 | 73,940,003 | 7,164,852 | $27.11 |
03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 2,686,048 | 295,779 | 66,775,151 | -6,104,150 | $24.86 |
12/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 2,390,269 | -10,834 | 72,879,301 | 822,199 | $30.49 |
09/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 2,401,103 | 76,442 | 72,057,102 | 1,666,367 | $30.01 |
06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 2,324,661 | 124,484 | 70,390,735 | 5,287,498 | $30.28 |
03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 2,200,177 | 379,058 | 65,103,237 | 8,393,237 | $29.59 |
12/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 1,821,119 | -77,171 | 56,710,000 | -1,626,000 | $31.14 |
09/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 1,898,290 | 1,898,290 | 58,336,000 | 58,336,000 | $30.73 |
06/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 1,808,852 | 1,808,852 | 39,126,000 | 39,126,000 | $21.63 |
03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 1,759,903 | 67,745 | 28,282,000 | -15,206,000 | $16.07 |
12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 1,692,158 | -126,134 | 43,488,000 | -24,625,000 | $25.70 |
09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 2,013,936 | 195,644 | 74,214,000 | 6,101,000 | $36.85 |
06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 2,270,855 | 452,563 | 130,325,000 | 62,212,000 | $57.39 |
03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 2,250,685 | 432,393 | 113,863,000 | 45,750,000 | $50.59 |
12/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 2,369,342 | 551,050 | 106,478,000 | 38,365,000 | $44.94 |
09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 2,378,024 | 559,732 | 131,623,000 | 63,510,000 | $55.35 |
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