WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2020
Shares 21,003 Value ($000) $297 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 581,445 Value ($000) $13,792 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 189,335 Value ($000) $4,555 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 117,985 Value ($000) $3,308 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 90,635 Value ($000) $2,603 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 129,274 Value ($000) $2,850 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 423,460 Value ($000) $11,514 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 414,311 Value ($000) $11,232 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 403,930 Value ($000) $10,041 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 434,290 Value ($000) $13,241 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 510,038 Value ($000) $15,306 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 511,083 Value ($000) $15,476 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 511,936 Value ($000) $15,148 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 475,264 Value ($000) $14,800 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 705,129 Value ($000) $21,669 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 487,666 Value ($000) $10,548 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 775,240 Value ($000) $12,458 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 1,576,938 Value ($000) $40,527 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 2,881,916 Value ($000) $106,199 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 1,351,141 Value ($000) $77,542 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 3,933,820 Value ($000) $199,011 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 2,470,191 Value ($000) $111,011 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 1,691,815 Value ($000) $93,642 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 1,735,473 Value ($000) $101,022 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 1,432,608 Value ($000) $58,135 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 1,439,583 Value ($000) $55,524 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 1,184,706 Value ($000) $43,076 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 1,674,434 Value ($000) $54,369 Avg Close $18.03 Range $15.77 - $19.26