WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 775 Value ($000) $46 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 775 Value ($000) $42 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 775 Value ($000) $35 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 775 Value ($000) $33 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 775 Value ($000) $30 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 775 Value ($000) $27 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 775 Value ($000) $26 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 775 Value ($000) $25 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 775 Value ($000) $23 Avg Close $27.14 Range $24.71 - $28.96