WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q2 2022

Shares 84,060 Value ($000) $2,624 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 153,922 Value ($000) $5,143 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 150,670 Value ($000) $3,923 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 163,832 Value ($000) $4,250 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 162,523 Value ($000) $4,315 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 154,390 Value ($000) $3,657 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 145,619 Value ($000) $2,920 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 150,180 Value ($000) $2,897 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 37,006 Value ($000) $704 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 60,672 Value ($000) $1,124 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 31,861 Value ($000) $756 Avg Close $16.27 Range $15.50 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	84,060	$2,624	$29.20	$24.77 - $32.04
Q1 2022	153,922	$5,143	$25.54	$21.67 - $28.71
Q4 2021	150,670	$3,923	$22.75	$20.70 - $24.52
Q3 2021	163,832	$4,250	$20.40	$18.98 - $21.83
Q2 2021	162,523	$4,315	$20.43	$18.45 - $22.65
Q1 2021	154,390	$3,657	$17.83	$15.53 - $19.54
Q4 2020	145,619	$2,920	$15.63	$14.02 - $17.61
Q3 2020	150,180	$2,897	$15.40	$13.62 - $16.89
Q2 2020	37,006	$704	$13.80	$9.73 - $15.96
Q1 2020	60,672	$1,124	$13.99	$6.21 - $17.40
Q4 2019	31,861	$756	$16.27	$15.50 - $17.32