WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022
Shares 10,097 Value ($000) $289 Avg Close $27.90 Range $24.46 - $30.54
Q1 2022
Shares 30,660 Value ($000) $1,024 Avg Close $25.54 Range $21.67 - $28.71
Q3 2021
Shares 61,203 Value ($000) $1,588 Avg Close $20.40 Range $18.98 - $21.83
Q4 2020
Shares 143,186 Value ($000) $2,871 Avg Close $15.63 Range $14.02 - $17.61
Q2 2020
Shares 43,819 Value ($000) $833 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 24,814 Value ($000) $351 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 41,527 Value ($000) $985 Avg Close $16.27 Range $15.50 - $17.32
Q4 2018
Shares 15,254 Value ($000) $336 Avg Close $16.76 Range $13.81 - $18.85