WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 1,060 Value ($000) $37 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 1,060 Value ($000) $36 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 1,060 Value ($000) $35 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 1,060 Value ($000) $32 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 1,160 Value ($000) $38 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 1,160 Value ($000) $33 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 1,160 Value ($000) $36 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 1,115 Value ($000) $37 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 700 Value ($000) $18 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 2,015 Value ($000) $52 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 2,015 Value ($000) $53 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 154,640 Value ($000) $3,663 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 157,375 Value ($000) $3,155 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 165,996 Value ($000) $3,262 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 161,690 Value ($000) $3,075 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 124,550 Value ($000) $1,762 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 63,680 Value ($000) $1,510 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 62,480 Value ($000) $1,503 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 57,680 Value ($000) $1,617 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 57,480 Value ($000) $1,651 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 59,280 Value ($000) $1,307 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 89,125 Value ($000) $2,423 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 91,850 Value ($000) $2,490 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 96,250 Value ($000) $2,393 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 86,850 Value ($000) $2,648 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 85,250 Value ($000) $2,558 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 84,750 Value ($000) $2,566 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 76,350 Value ($000) $2,259 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 43,350 Value ($000) $1,350 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 28,950 Value ($000) $890 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 10,150 Value ($000) $220 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 14,150 Value ($000) $227 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 32,150 Value ($000) $826 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 62,050 Value ($000) $2,287 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 51,650 Value ($000) $2,964 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 98,350 Value ($000) $4,976 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 114,800 Value ($000) $5,159 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 74,300 Value ($000) $4,113 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 73,250 Value ($000) $4,264 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 73,750 Value ($000) $2,993 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 18,350 Value ($000) $708 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 16,500 Value ($000) $600 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 41,500 Value ($000) $1,348 Avg Close $18.03 Range $15.77 - $19.26