WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 75,995 Value ($000) $4,568 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 76,650 Value ($000) $4,856 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 79,207 Value ($000) $4,975 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 78,625 Value ($000) $4,699 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 81,828 Value ($000) $4,429 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 86,621 Value ($000) $3,954 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 104,156 Value ($000) $4,427 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 116,888 Value ($000) $4,555 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 128,738 Value ($000) $4,497 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 127,228 Value ($000) $4,286 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 130,183 Value ($000) $4,248 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 688 Value ($000) $21 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 688 Value ($000) $23 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 448 Value ($000) $13 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 448 Value ($000) $14 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 448 Value ($000) $15 Avg Close $25.54 Range $21.67 - $28.71
Q3 2021
Shares 232 Value ($000) $6 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 256 Value ($000) $7 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 922 Value ($000) $22 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 1,000 Value ($000) $20 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 752 Value ($000) $15 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 752 Value ($000) $14 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 2,252 Value ($000) $32 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 3,865 Value ($000) $92 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 3,822 Value ($000) $92 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 822 Value ($000) $23 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 666 Value ($000) $19 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 666 Value ($000) $15 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 666 Value ($000) $18 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 666 Value ($000) $18 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 897 Value ($000) $22 Avg Close $19.06 Range $16.04 - $21.69