WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 6,085 Value ($000) $357 Avg Close $57.82 Range $54.90 - $63.95
Q1 2025
Shares 57,124 Value ($000) $477 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 57,029 Value ($000) $443 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 394,161 Value ($000) $58 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 66,284 Value ($000) $742 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 18,055 Value ($000) $702 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 10,109 Value ($000) $352 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 10,241 Value ($000) $349 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 14,555 Value ($000) $475 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 14,437 Value ($000) $431 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 22,328 Value ($000) $735 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 10,654 Value ($000) $305 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 10,449 Value ($000) $326 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 9,595 Value ($000) $321 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 8,320 Value ($000) $217 Avg Close $22.75 Range $20.70 - $24.52
Q1 2021
Shares 31,413 Value ($000) $648 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 26,518 Value ($000) $532 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 20,269 Value ($000) $398 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 22,045 Value ($000) $419 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 26,759 Value ($000) $379 Avg Close $13.99 Range $6.21 - $17.40