WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2021
Shares 489,279 Value ($000) $11,591 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 481,561 Value ($000) $9,655 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 473,291 Value ($000) $9,300 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 1,425,173 Value ($000) $27,107 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 1,416,363 Value ($000) $20,042 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 1,404,589 Value ($000) $33,317 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 490 Value ($000) $12 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 431,700 Value ($000) $12,105 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 1,386,857 Value ($000) $39,831 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 619,484 Value ($000) $13,660 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 613,560 Value ($000) $16,683 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 766,609 Value ($000) $20,783 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 769,519 Value ($000) $19,073 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 303,583 Value ($000) $9,639 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 303,603 Value ($000) $9,146 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 300,673 Value ($000) $9,104 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 90,173 Value ($000) $2,668 Avg Close $17.93 Range $17.11 - $20.21