WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 6,905 Value ($000) $269 Avg Close $32.99 Range $30.20 - $36.64
Q1 2023
Shares 8,867 Value ($000) $265 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 19,580 Value ($000) $644 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 27,296 Value ($000) $781 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 40,034 Value ($000) $1,249 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 20,341 Value ($000) $680 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 14,790 Value ($000) $385 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 11,859 Value ($000) $308 Avg Close $20.40 Range $18.98 - $21.83
Q2 2020
Shares 1,132 Value ($000) $22 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 829 Value ($000) $12 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 36 Value ($000) $1 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 32 Value ($000) $1 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 154 Value ($000) $4 Avg Close $19.18 Range $17.81 - $20.32
Q4 2017
Shares 4,665 Value ($000) $142 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 4,339 Value ($000) $130 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 4,339 Value ($000) $131 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 4,339 Value ($000) $128 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 7,029 Value ($000) $219 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 7,902 Value ($000) $243 Avg Close $16.23 Range $12.01 - $19.31
Q1 2016
Shares 3,103 Value ($000) $50 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 3,322 Value ($000) $85 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 4,831 Value ($000) $178 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 2,595 Value ($000) $149 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 2,256 Value ($000) $114 Avg Close $24.96 Range $21.50 - $27.79