WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2021

Shares 99,115 Value ($000) $2,571 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 99,417 Value ($000) $2,640 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 130,543 Value ($000) $3,093 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 140,932 Value ($000) $2,826 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 113,590 Value ($000) $2,232 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 125,306 Value ($000) $2,383 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 139,196 Value ($000) $1,970 Avg Close $13.99 Range $6.21 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	99,115	$2,571	$20.40	$18.98 - $21.83
Q2 2021	99,417	$2,640	$20.43	$18.45 - $22.65
Q1 2021	130,543	$3,093	$17.83	$15.53 - $19.54
Q4 2020	140,932	$2,826	$15.63	$14.02 - $17.61
Q3 2020	113,590	$2,232	$15.40	$13.62 - $16.89
Q2 2020	125,306	$2,383	$13.80	$9.73 - $15.96
Q1 2020	139,196	$1,970	$13.99	$6.21 - $17.40