WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 69,348 Value ($000) $4,169 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 69,973 Value ($000) $4,433 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 71,233 Value ($000) $4,474 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 88,341 Value ($000) $5,279 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 105,674 Value ($000) $5,719 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 115,174 Value ($000) $5,258 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 120,124 Value ($000) $5,105 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 120,399 Value ($000) $4,692 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 121,310 Value ($000) $4,225 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 122,561 Value ($000) $4,129 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 123,518 Value ($000) $4,030 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 109,168 Value ($000) $3,260 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 89,868 Value ($000) $2,957 Avg Close $28.24 Range $25.04 - $30.65