WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2023
Shares 86,994 Value ($000) $3,030 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 87,448 Value ($000) $2,946 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 88,118 Value ($000) $2,875 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 88,380 Value ($000) $2,639 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 87,863 Value ($000) $2,891 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 87,680 Value ($000) $2,510 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 69,270 Value ($000) $2,162 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 68,775 Value ($000) $2,298 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 90,555 Value ($000) $2,358 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 88,085 Value ($000) $2,285 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 82,530 Value ($000) $2,191 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 51,625 Value ($000) $1,223 Avg Close $17.83 Range $15.53 - $19.54
Q2 2020
Shares 3,100 Value ($000) $59 Avg Close $13.80 Range $9.73 - $15.96
Q4 2019
Shares 7,600 Value ($000) $180 Avg Close $16.27 Range $15.50 - $17.32