WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024
Shares 31,321 Value ($000) $1 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 32,457 Value ($000) $1 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 31,508 Value ($000) $1 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 31,508 Value ($000) $1 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 32,133 Value ($000) $1 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 33,485 Value ($000) $1 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 29,619 Value ($000) $1 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 30,150 Value ($000) $863 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 43,240 Value ($000) $1,350 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 44,500 Value ($000) $1,487 Avg Close $25.54 Range $21.67 - $28.71
Q3 2020
Shares 16,167 Value ($000) $4,546 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 342,692 Value ($000) $6,518 Avg Close $13.80 Range $9.73 - $15.96
Q2 2018
Shares 20,417 Value ($000) $554 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 18,339 Value ($000) $456 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 20,157 Value ($000) $615 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 20,155 Value ($000) $605 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 64,069 Value ($000) $1,940 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 67,767 Value ($000) $2,005 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 57,177 Value ($000) $1,780 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 62,289 Value ($000) $1,914 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 76,750 Value ($000) $1,660 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 63,744 Value ($000) $1,024 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 165,790 Value ($000) $4,261 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 33,639 Value ($000) $1,240 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 12,690 Value ($000) $728 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 46,263 Value ($000) $2,340 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 45,077 Value ($000) $2,026 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 41,699 Value ($000) $2,308 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 57,368 Value ($000) $3,339 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 54,231 Value ($000) $2,201 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 50,507 Value ($000) $1,948 Avg Close $18.38 Range $17.44 - $19.93