WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2023
Shares 35,000 Value ($000) $1 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 50,000 Value ($000) $2 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 50,000 Value ($000) $2 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 50,000 Value ($000) $1 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 170,000 Value ($000) $6 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 170,000 Value ($000) $4,924 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 120,000 Value ($000) $3,782 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 95,000 Value ($000) $3,196 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 80,000 Value ($000) $2,074 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 80,000 Value ($000) $2,102 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 63,500 Value ($000) $1,660 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 56,000 Value ($000) $1,326 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 56,000 Value ($000) $1,117 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 56,000 Value ($000) $1,134 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 50,000 Value ($000) $931 Avg Close $13.80 Range $9.73 - $15.96