WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 174,674 Value ($000) $5,836 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 181,541 Value ($000) $4,727 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 185,837 Value ($000) $4,821 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 191,212 Value ($000) $5,076 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 231,906 Value ($000) $5,494 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 237,131 Value ($000) $4,755 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 236,148 Value ($000) $4,640 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 261,115 Value ($000) $4,967 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 186,312 Value ($000) $2,637 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 190,632 Value ($000) $4,522 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 226,740 Value ($000) $5,455 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 257,394 Value ($000) $7,217 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 285,768 Value ($000) $8,207 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 285,618 Value ($000) $6,298 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 470,746 Value ($000) $12,800 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 133,956 Value ($000) $3,631 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 210,720 Value ($000) $5,238 Avg Close $19.06 Range $16.04 - $21.69