WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 25,072 Value ($000) $1,507 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 25,456 Value ($000) $1,613 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 25,202 Value ($000) $1,457 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 25,929 Value ($000) $1,520 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 11,042 Value ($000) $598 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 11,042 Value ($000) $557 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 11,042 Value ($000) $471 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 11,042 Value ($000) $430 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 11,042 Value ($000) $384 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 11,042 Value ($000) $382 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 11,042 Value ($000) $387 Avg Close $26.77 Range $25.13 - $29.54
Q4 2022
Shares 11,042 Value ($000) $360 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 11,042 Value ($000) $348 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 11,042 Value ($000) $356 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 11,042 Value ($000) $372 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 11,042 Value ($000) $312 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 9,500 Value ($000) $279 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 9,500 Value ($000) $252 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 9,500 Value ($000) $225 Avg Close $17.83 Range $15.53 - $19.54
Q2 2020
Shares 119,150 Value ($000) $2,266 Avg Close $13.80 Range $9.73 - $15.96
Q4 2019
Shares 73,383 Value ($000) $1,741 Avg Close $16.27 Range $15.50 - $17.32
Q3 2018
Shares 186,868 Value ($000) $5,081 Avg Close $19.23 Range $17.52 - $21.29
Q1 2018
Shares 86,537 Value ($000) $2,151 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 76,960 Value ($000) $2,347 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 72,776 Value ($000) $2,184 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 69,757 Value ($000) $2,112 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 70,096 Value ($000) $2,074 Avg Close $17.93 Range $17.11 - $20.21