WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2023
Shares 70,000 Value ($000) $2,438 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 70,000 Value ($000) $2,358 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 70,000 Value ($000) $2,284 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 70,000 Value ($000) $2,090 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 70,000 Value ($000) $2,303 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 70,000 Value ($000) $2,004 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 70,000 Value ($000) $2,185 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 100,000 Value ($000) $3,341 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 140,000 Value ($000) $3,646 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 140,000 Value ($000) $3,632 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 140,000 Value ($000) $3,717 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 160,000 Value ($000) $3,790 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 160,000 Value ($000) $3,208 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 160,000 Value ($000) $3,144 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 170,000 Value ($000) $3,233 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 170,000 Value ($000) $2,406 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 170,000 Value ($000) $4,032 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 170,000 Value ($000) $4,090 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 190,000 Value ($000) $5,328 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 200,000 Value ($000) $5,744 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 200,000 Value ($000) $4,410 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 200,000 Value ($000) $5,438 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 220,000 Value ($000) $5,964 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 220,000 Value ($000) $5,469 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 250,000 Value ($000) $7,623 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 250,000 Value ($000) $7,503 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 758,377 Value ($000) $22,964 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 996,377 Value ($000) $29,483 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 500,000 Value ($000) $15,570 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 500,000 Value ($000) $15,365 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 500,000 Value ($000) $10,815 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 2,096,064 Value ($000) $33,684 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 4,300,100 Value ($000) $110,513 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 3,477,521 Value ($000) $128,147 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 4,664,650 Value ($000) $267,704 Avg Close $28.07 Range $25.45 - $33.76
Q2 2014
Shares 25,000 Value ($000) $1,455 Avg Close $24.17 Range $20.45 - $31.33