WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2023
Shares 200,000 Value ($000) $5,972 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 200,000 Value ($000) $7 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 200,000 Value ($000) $5,726 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 200,000 Value ($000) $6,242 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 200,000 Value ($000) $6,682 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 200,000 Value ($000) $5,208 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 200,000 Value ($000) $5,188 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 200,000 Value ($000) $5,310 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 100,000 Value ($000) $2,369 Avg Close $17.83 Range $15.53 - $19.54
Q3 2020
Shares 180,000 Value ($000) $3,537 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 180,000 Value ($000) $3,424 Avg Close $13.80 Range $9.73 - $15.96