WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q4 2025
Shares 110,000 Value ($000) $6,612 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 38,000 Value ($000) $2,407 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 79,000 Value ($000) $4,962 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 45,000 Value ($000) $2,689 Avg Close $55.43 Range $51.03 - $60.14
Q1 2021
Shares 336,000 Value ($000) $7,960 Avg Close $17.83 Range $15.53 - $19.54
Q2 2020
Shares 100,000 Value ($000) $1,902 Avg Close $13.80 Range $9.73 - $15.96
Q3 2018
Shares 48,005 Value ($000) $1,305 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 82,920 Value ($000) $2,248 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 415,000 Value ($000) $10,317 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 325,000 Value ($000) $9,909 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 400,000 Value ($000) $12,004 Avg Close $19.25 Range $18.15 - $20.31
Q4 2016
Shares 278,323 Value ($000) $8,667 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 910,000 Value ($000) $27,964 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 250,000 Value ($000) $5,408 Avg Close $11.96 Range $8.65 - $14.15