WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 20,186 Value ($000) $1,213 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 19,462 Value ($000) $1,233 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 20,982 Value ($000) $1,318 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 22,471 Value ($000) $1,343 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 22,414 Value ($000) $1,213 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 22,562 Value ($000) $1,030 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 23,243 Value ($000) $988 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 24,585 Value ($000) $958 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 24,171 Value ($000) $842 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 28,000 Value ($000) $943 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 32,454 Value ($000) $1,059 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 47,115 Value ($000) $1,407 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 51,387 Value ($000) $1,691 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 35,853 Value ($000) $1,027 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 36,885 Value ($000) $1,151 Avg Close $29.20 Range $24.77 - $32.04
Q4 2021
Shares 37,396 Value ($000) $974 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 40,372 Value ($000) $1,047 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 43,796 Value ($000) $1,163 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 51,166 Value ($000) $1,212 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 68,989 Value ($000) $1,383 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 66,920 Value ($000) $1,315 Avg Close $15.40 Range $13.62 - $16.89
Q4 2019
Shares 135,010 Value ($000) $3,202 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 156,746 Value ($000) $3,771 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 153,239 Value ($000) $4,297 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 170,303 Value ($000) $4,985 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 163,431 Value ($000) $3,695 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 120,045 Value ($000) $3,320 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 118,554 Value ($000) $3,769 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 117,384 Value ($000) $2,918 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 110,234 Value ($000) $3,361 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 97,573 Value ($000) $2,932 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 67,757 Value ($000) $2,052 Avg Close $18.66 Range $17.45 - $19.52