WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2024
Shares 43,712 Value ($000) $2 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 51,019 Value ($000) $2 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 59,920 Value ($000) $2 Avg Close $32.99 Range $30.20 - $36.64
Q3 2023
Shares 63,418 Value ($000) $2 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 62,479 Value ($000) $2 Avg Close $26.77 Range $25.13 - $29.54
Q4 2021
Shares 57,991 Value ($000) $1,511 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 51,115 Value ($000) $1,326 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 47,350 Value ($000) $1,257 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 41,543 Value ($000) $984 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 39,692 Value ($000) $796 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 29,417 Value ($000) $578 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 28,783 Value ($000) $547 Avg Close $13.80 Range $9.73 - $15.96
Q4 2019
Shares 17,592 Value ($000) $417 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 13,282 Value ($000) $320 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 11,680 Value ($000) $328 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 10,209 Value ($000) $293 Avg Close $18.25 Range $14.60 - $20.07
Q3 2018
Shares 9,594 Value ($000) $261 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 8,528 Value ($000) $231 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 8,147 Value ($000) $203 Avg Close $19.06 Range $16.04 - $21.69