WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 105 Value ($000) $6 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 70 Value ($000) $4 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 57 Value ($000) $4 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 34 Value ($000) $2 Avg Close $55.43 Range $51.03 - $60.14
Q2 2022
Shares 1,311 Value ($000) $41 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 1,311 Value ($000) $44 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 1,311 Value ($000) $40 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 1,364 Value ($000) $35 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 1,777 Value ($000) $47 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 1,262 Value ($000) $30 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 1,229 Value ($000) $25 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 1,223 Value ($000) $24 Avg Close $15.40 Range $13.62 - $16.89