News + Filings Holdings
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Penbrook Management LLC
> WMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 24,680 | -300 | 831,469,000 | 16,372,000 | $33,689.99 |
| 06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 24,980 | -1,000 | 815,097,000 | -39,645,000 | $32,629.98 |
| 12/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 25,980 | -400 | 854,742,000 | 853,987,000 | $32,900.00 |
| 09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 26,380 | -1,000 | 755,000 | -100,000 | $28.62 |
| 06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 27,380 | 0 | 855,000 | -60,000 | $31.23 |
| 03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 27,380 | 0 | 915,000 | 202,000 | $33.42 |
| 12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 27,380 | 850 | 713,000 | 25,000 | $26.04 |
| 09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 26,530 | -200 | 688,000 | -22,000 | $25.93 |
| 06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 26,730 | 1,700 | 710,000 | 117,000 | $26.56 |
| 03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 25,030 | -300 | 593,000 | 85,000 | $23.69 |
| 12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 25,330 | -200 | 508,000 | 6,000 | $20.06 |
| 09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 25,530 | 1,300 | 502,000 | 41,000 | $19.66 |
| 06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 24,230 | -240 | 461,000 | 115,000 | $19.03 |
| 03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 24,470 | -200 | 346,000 | -239,000 | $14.14 |
| 12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 24,670 | 2,000 | 585,000 | 40,000 | $23.71 |
| 09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 22,670 | 2,080 | 545,000 | -32,000 | $24.04 |
| 06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 20,590 | 700 | 577,000 | 6,000 | $28.02 |
| 03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 19,890 | -1,250 | 571,000 | 105,000 | $28.71 |
| 12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 21,140 | 0 | 466,000 | -109,000 | $22.04 |
| 09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 21,140 | -1,400 | 575,000 | -36,000 | $27.20 |
| 06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 22,540 | 0 | 611,000 | 51,000 | $27.11 |
| 03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 22,540 | -3,940 | 560,000 | -247,000 | $24.84 |
| 12/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 26,480 | 26,480 | 807,000 | 807,000 | $30.48 |
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