WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 4,075 Value ($000) $173 Avg Close $37.71 Range $34.85 - $40.98

Q2 2023

Shares 23,401 Value ($000) $764 Avg Close $26.77 Range $25.13 - $29.54

Q4 2022

Shares 7,156 Value ($000) $235 Avg Close $28.24 Range $25.04 - $30.65

Q4 2021

Shares 51,734 Value ($000) $1,347 Avg Close $22.75 Range $20.70 - $24.52

Q2 2021

Shares 27,107 Value ($000) $720 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 24,890 Value ($000) $590 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 122,669 Value ($000) $2,459 Avg Close $15.63 Range $14.02 - $17.61

Q2 2020

Shares 259,139 Value ($000) $4,929 Avg Close $13.80 Range $9.73 - $15.96

Q4 2019

Shares 184,526 Value ($000) $4,377 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 51,835 Value ($000) $1,247 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 64,734 Value ($000) $1,815 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 28,371 Value ($000) $815 Avg Close $18.25 Range $14.60 - $20.07

Q3 2018

Shares 92,944 Value ($000) $2,527 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 1,775,414 Value ($000) $48,131 Avg Close $17.26 Range $15.65 - $18.64

Q1 2018

Shares 126,144 Value ($000) $3,136 Avg Close $19.06 Range $16.04 - $21.69

Q4 2017

Shares 51,084 Value ($000) $1,557 Avg Close $18.59 Range $17.10 - $19.79

Q3 2017

Shares 11,493 Value ($000) $345 Avg Close $19.25 Range $18.15 - $20.31

Q1 2017

Shares 169,642 Value ($000) $5,019 Avg Close $17.93 Range $17.11 - $20.21

Q4 2016

Shares 8,937 Value ($000) $278 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 17,113 Value ($000) $526 Avg Close $16.23 Range $12.01 - $19.31

Q1 2016

Shares 37,345 Value ($000) $600 Avg Close $9.91 Range $5.84 - $15.24

Q3 2015

Shares 6,624 Value ($000) $244 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 101,170 Value ($000) $5,806 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 41,651 Value ($000) $2,107 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 5,817 Value ($000) $261 Avg Close $27.17 Range $22.11 - $30.22

Q3 2014

Shares 253,883 Value ($000) $14,052 Avg Close $30.23 Range $28.50 - $31.38

Q2 2014

Shares 6,826 Value ($000) $397 Avg Close $24.17 Range $20.45 - $31.33

Q1 2014

Shares 72,779 Value ($000) $2,954 Avg Close $20.92 Range $19.46 - $22.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,075	$173	$37.71	$34.85 - $40.98
Q2 2023	23,401	$764	$26.77	$25.13 - $29.54
Q4 2022	7,156	$235	$28.24	$25.04 - $30.65
Q4 2021	51,734	$1,347	$22.75	$20.70 - $24.52
Q2 2021	27,107	$720	$20.43	$18.45 - $22.65
Q1 2021	24,890	$590	$17.83	$15.53 - $19.54
Q4 2020	122,669	$2,459	$15.63	$14.02 - $17.61
Q2 2020	259,139	$4,929	$13.80	$9.73 - $15.96
Q4 2019	184,526	$4,377	$16.27	$15.50 - $17.32
Q3 2019	51,835	$1,247	$17.63	$15.87 - $20.26
Q2 2019	64,734	$1,815	$19.18	$17.81 - $20.32
Q1 2019	28,371	$815	$18.25	$14.60 - $20.07
Q3 2018	92,944	$2,527	$19.23	$17.52 - $21.29
Q2 2018	1,775,414	$48,131	$17.26	$15.65 - $18.64
Q1 2018	126,144	$3,136	$19.06	$16.04 - $21.69
Q4 2017	51,084	$1,557	$18.59	$17.10 - $19.79
Q3 2017	11,493	$345	$19.25	$18.15 - $20.31
Q1 2017	169,642	$5,019	$17.93	$17.11 - $20.21
Q4 2016	8,937	$278	$18.55	$16.80 - $19.91
Q3 2016	17,113	$526	$16.23	$12.01 - $19.31
Q1 2016	37,345	$600	$9.91	$5.84 - $15.24
Q3 2015	6,624	$244	$27.42	$19.32 - $32.32
Q2 2015	101,170	$5,806	$28.07	$25.45 - $33.76
Q1 2015	41,651	$2,107	$24.96	$21.50 - $27.79
Q4 2014	5,817	$261	$27.17	$22.11 - $30.22
Q3 2014	253,883	$14,052	$30.23	$28.50 - $31.38
Q2 2014	6,826	$397	$24.17	$20.45 - $31.33
Q1 2014	72,779	$2,954	$20.92	$19.46 - $22.12