WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2023

Shares 10,629 Value ($000) $358 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 32,290 Value ($000) $1,054 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 30,976 Value ($000) $925 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 27,357 Value ($000) $900 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 21,978 Value ($000) $629 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 21,978 Value ($000) $686 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 21,978 Value ($000) $735 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 190,609 Value ($000) $4,964 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 190,609 Value ($000) $4,945 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 190,609 Value ($000) $5,061 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 684,783 Value ($000) $16,223 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 847,678 Value ($000) $16,998 Avg Close $15.63 Range $14.02 - $17.61

Q2 2016

Shares 500 Value ($000) $10 Avg Close $11.96 Range $8.65 - $14.15

Q1 2016

Shares 750 Value ($000) $12 Avg Close $9.91 Range $5.84 - $15.24

Q4 2015

Shares 750 Value ($000) $18 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 2,250 Value ($000) $83 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 2,250 Value ($000) $128 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 2,250 Value ($000) $115 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 2,250 Value ($000) $101 Avg Close $27.17 Range $22.11 - $30.22

Q3 2014

Shares 2,250 Value ($000) $126 Avg Close $30.23 Range $28.50 - $31.38

Q2 2014

Shares 2,250 Value ($000) $133 Avg Close $24.17 Range $20.45 - $31.33

Q1 2014

Shares 2,250 Value ($000) $90 Avg Close $20.92 Range $19.46 - $22.12

Q4 2013

Shares 2,250 Value ($000) $88 Avg Close $18.38 Range $17.44 - $19.93

Q3 2013

Shares 2,250 Value ($000) $81 Avg Close $17.72 Range $16.33 - $18.83

Q2 2013

Shares 2,250 Value ($000) $72 Avg Close $18.03 Range $15.77 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,629	$358	$30.87	$29.03 - $31.97
Q2 2023	32,290	$1,054	$26.77	$25.13 - $29.54
Q1 2023	30,976	$925	$27.14	$24.71 - $28.96
Q4 2022	27,357	$900	$28.24	$25.04 - $30.65
Q3 2022	21,978	$629	$27.90	$24.46 - $30.54
Q2 2022	21,978	$686	$29.20	$24.77 - $32.04
Q1 2022	21,978	$735	$25.54	$21.67 - $28.71
Q4 2021	190,609	$4,964	$22.75	$20.70 - $24.52
Q3 2021	190,609	$4,945	$20.40	$18.98 - $21.83
Q2 2021	190,609	$5,061	$20.43	$18.45 - $22.65
Q1 2021	684,783	$16,223	$17.83	$15.53 - $19.54
Q4 2020	847,678	$16,998	$15.63	$14.02 - $17.61
Q2 2016	500	$10	$11.96	$8.65 - $14.15
Q1 2016	750	$12	$9.91	$5.84 - $15.24
Q4 2015	750	$18	$19.57	$11.96 - $24.82
Q3 2015	2,250	$83	$27.42	$19.32 - $32.32
Q2 2015	2,250	$128	$28.07	$25.45 - $33.76
Q1 2015	2,250	$115	$24.96	$21.50 - $27.79
Q4 2014	2,250	$101	$27.17	$22.11 - $30.22
Q3 2014	2,250	$126	$30.23	$28.50 - $31.38
Q2 2014	2,250	$133	$24.17	$20.45 - $31.33
Q1 2014	2,250	$90	$20.92	$19.46 - $22.12
Q4 2013	2,250	$88	$18.38	$17.44 - $19.93
Q3 2013	2,250	$81	$17.72	$16.33 - $18.83
Q2 2013	2,250	$72	$18.03	$15.77 - $19.26