WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 40,284 Value ($000) $2,421 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 40,284 Value ($000) $2,552 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 40,788 Value ($000) $2,562 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 41,777 Value ($000) $2,497 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 42,034 Value ($000) $2,275 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 42,992 Value ($000) $1,963 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 43,574 Value ($000) $1,852 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 31,541 Value ($000) $1,229 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 28,902 Value ($000) $1,007 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 28,934 Value ($000) $975 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 29,234 Value ($000) $965 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 29,687 Value ($000) $886 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 30,166 Value ($000) $978 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 16,550 Value ($000) $474 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 14,709 Value ($000) $459 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 13,906 Value ($000) $465 Avg Close $25.54 Range $21.67 - $28.71