WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 2,425 Value ($000) $146 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 2,425 Value ($000) $154 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 2,225 Value ($000) $140 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 2,225 Value ($000) $133 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 2,225 Value ($000) $120 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 2,225 Value ($000) $102 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 2,225 Value ($000) $95 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 2,225 Value ($000) $87 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 225 Value ($000) $8 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 225 Value ($000) $8 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 225 Value ($000) $7 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 225 Value ($000) $7 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 225 Value ($000) $7 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 225 Value ($000) $6 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 225 Value ($000) $7 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 475 Value ($000) $16 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 475 Value ($000) $12 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 475 Value ($000) $12 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 475 Value ($000) $13 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 475 Value ($000) $11 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 475 Value ($000) $10 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 475 Value ($000) $9 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 532 Value ($000) $10 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 583 Value ($000) $8 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 475 Value ($000) $11 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 475 Value ($000) $11 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 250 Value ($000) $7 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 250 Value ($000) $7 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 250 Value ($000) $6 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 250 Value ($000) $7 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 250 Value ($000) $7 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 250 Value ($000) $6 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 250 Value ($000) $8 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 250 Value ($000) $8 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 250 Value ($000) $8 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 250 Value ($000) $7 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 250 Value ($000) $8 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 250 Value ($000) $8 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 250 Value ($000) $5 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 2,000 Value ($000) $32 Avg Close $9.91 Range $5.84 - $15.24