WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 14,818 Value ($000) $891 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 7,286 Value ($000) $462 Avg Close $57.82 Range $54.90 - $63.95
Q1 2025
Shares 3,375 Value ($000) $202 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 5,471 Value ($000) $296 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 18,267 Value ($000) $834 Avg Close $41.76 Range $38.32 - $44.54
Q3 2023
Shares 46,632 Value ($000) $1,571 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 36,268 Value ($000) $1,183 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 38,038 Value ($000) $1,136 Avg Close $27.14 Range $24.71 - $28.96
Q3 2022
Shares 9,439 Value ($000) $270 Avg Close $27.90 Range $24.46 - $30.54
Q1 2022
Shares 8,136 Value ($000) $272 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 8,453 Value ($000) $220 Avg Close $22.75 Range $20.70 - $24.52
Q3 2019
Shares 13,869 Value ($000) $334 Avg Close $17.63 Range $15.87 - $20.26
Q4 2018
Shares 20,527 Value ($000) $453 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 13,446 Value ($000) $366 Avg Close $19.23 Range $17.52 - $21.29
Q2 2016
Shares 22,221 Value ($000) $481 Avg Close $11.96 Range $8.65 - $14.15
Q3 2015
Shares 28,537 Value ($000) $1,052 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 5,097 Value ($000) $293 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 4,155 Value ($000) $210 Avg Close $24.96 Range $21.50 - $27.79