WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 19,130 Value ($000) $1,150 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 19,280 Value ($000) $1,221 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 19,730 Value ($000) $1,179 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 19,730 Value ($000) $1,179 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 19,930 Value ($000) $1,079 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 20,030 Value ($000) $914 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 22,230 Value ($000) $945 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 22,330 Value ($000) $870 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 24,330 Value ($000) $847 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 24,680 Value ($000) $831 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 24,980 Value ($000) $815 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 25,980 Value ($000) $776 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 25,980 Value ($000) $855 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 26,380 Value ($000) $755 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 27,380 Value ($000) $855 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 27,380 Value ($000) $915 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 27,380 Value ($000) $713 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 26,530 Value ($000) $688 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 26,730 Value ($000) $710 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 25,030 Value ($000) $593 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 25,330 Value ($000) $508 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 25,530 Value ($000) $502 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 24,230 Value ($000) $461 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 24,470 Value ($000) $346 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 24,670 Value ($000) $585 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 22,670 Value ($000) $545 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 20,590 Value ($000) $577 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 19,890 Value ($000) $571 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 21,140 Value ($000) $466 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 21,140 Value ($000) $575 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 22,540 Value ($000) $611 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 22,540 Value ($000) $560 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 26,480 Value ($000) $807 Avg Close $18.59 Range $17.10 - $19.79
Q3 2016
Shares 21,370 Value ($000) $657 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 21,370 Value ($000) $462 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 21,970 Value ($000) $353 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 21,970 Value ($000) $565 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 21,970 Value ($000) $810 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 22,450 Value ($000) $1,288 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 22,450 Value ($000) $1,136 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 21,450 Value ($000) $964 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 21,350 Value ($000) $1,182 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 21,350 Value ($000) $1,243 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 21,400 Value ($000) $825 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 21,400 Value ($000) $825 Avg Close $18.38 Range $17.44 - $19.93