WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2021
Shares 75,000 Value ($000) $1,777 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 75,000 Value ($000) $1,504 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 75,000 Value ($000) $1,474 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 200,200 Value ($000) $3,808 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 158,200 Value ($000) $2,239 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 128,600 Value ($000) $3,050 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 128,600 Value ($000) $3,094 Avg Close $17.63 Range $15.87 - $20.26
Q4 2016
Shares 57,120 Value ($000) $1,779 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 57,120 Value ($000) $1,755 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 455,600 Value ($000) $9,855 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 389,300 Value ($000) $6,256 Avg Close $9.91 Range $5.84 - $15.24