WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2022

Shares 7,856 Value ($000) $225 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 7,836 Value ($000) $243 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 7,889 Value ($000) $265 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 7,977 Value ($000) $208 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 7,992 Value ($000) $208 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 7,992 Value ($000) $212 Avg Close $20.43 Range $18.45 - $22.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,856	$225	$27.90	$24.46 - $30.54
Q2 2022	7,836	$243	$29.20	$24.77 - $32.04
Q1 2022	7,889	$265	$25.54	$21.67 - $28.71
Q4 2021	7,977	$208	$22.75	$20.70 - $24.52
Q3 2021	7,992	$208	$20.40	$18.98 - $21.83
Q2 2021	7,992	$212	$20.43	$18.45 - $22.65