WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 414 Value ($000) $11 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 411 Value ($000) $11 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 407 Value ($000) $10 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 403 Value ($000) $12 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 496 Value ($000) $15 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 196 Value ($000) $6 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 100 Value ($000) $3 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 350 Value ($000) $11 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 350 Value ($000) $11 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 350 Value ($000) $8 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 100 Value ($000) $2 Avg Close $9.91 Range $5.84 - $15.24
Q3 2015
Shares 2,039 Value ($000) $75 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 2,539 Value ($000) $146 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 539 Value ($000) $27 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 589 Value ($000) $26 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 39 Value ($000) $2 Avg Close $30.23 Range $28.50 - $31.38