WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2022
Shares 128,000 Value ($000) $4,276 Avg Close $25.54 Range $21.67 - $28.71
Q3 2021
Shares 214,100 Value ($000) $5,554 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 94,100 Value ($000) $2,498 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 224,100 Value ($000) $5,309 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 224,100 Value ($000) $4,493 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 286,000 Value ($000) $5,620 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 184,100 Value ($000) $3,502 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 294,100 Value ($000) $4,162 Avg Close $13.99 Range $6.21 - $17.40
Q2 2019
Shares 651,300 Value ($000) $18,262 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 556,900 Value ($000) $15,994 Avg Close $18.25 Range $14.60 - $20.07
Q2 2018
Shares 188,400 Value ($000) $5,108 Avg Close $17.26 Range $15.65 - $18.64
Q4 2015
Shares 3,535,325 Value ($000) $90,858 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 650,000 Value ($000) $23,953 Avg Close $27.42 Range $19.32 - $32.32
Q3 2014
Shares 670,950 Value ($000) $37,137 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 997,520 Value ($000) $58,066 Avg Close $24.17 Range $20.45 - $31.33