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THOMPSON SIEGEL & WALMSLEY LLC
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 2,817,975 | -259,629 | 91,950,000 | 53,000 | $32.63 |
03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 3,077,604 | 3,077,604 | 91,897,000 | 91,897,000 | $29.86 |
09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 0 | -2,845,618 | 0 | -88,811,000 | |
06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 2,845,618 | -175,089 | 88,811,000 | -12,111,000 | $31.21 |
03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 3,020,707 | -386,486 | 100,922,000 | 12,199,000 | $33.41 |
12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 3,407,193 | 24,548 | 88,723,000 | 977,000 | $26.04 |
09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 3,382,645 | 19,844 | 87,746,000 | -1,535,000 | $25.94 |
06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 3,362,801 | -104,762 | 89,281,000 | 7,134,000 | $26.55 |
03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 3,467,563 | -89,273 | 82,147,000 | 10,832,000 | $23.69 |
12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 3,556,836 | 809,755 | 71,315,000 | 17,335,000 | $20.05 |
09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 2,747,081 | -240,468 | 53,980,000 | -2,844,000 | $19.65 |
06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 2,987,549 | -1,134,545 | 56,824,000 | -1,504,000 | $19.02 |
03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 4,122,094 | 979,255 | 58,328,000 | -16,220,000 | $14.15 |
12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 3,142,839 | 187,770 | 74,548,000 | 3,449,000 | $23.72 |
09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 2,955,069 | 67,791 | 71,099,000 | -9,860,000 | $24.06 |
06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 2,887,278 | 165,038 | 80,959,000 | 2,777,000 | $28.04 |
03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 2,722,240 | -159,075 | 78,182,000 | 14,649,000 | $28.72 |
12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 2,881,315 | -1,143 | 63,533,000 | -14,841,000 | $22.05 |
09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 2,882,458 | 445,230 | 78,374,000 | 12,300,000 | $27.19 |
06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 2,437,228 | -244,296 | 66,074,000 | -589,000 | $27.11 |
03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 2,681,524 | 2,674,377 | 66,663,000 | 66,445,000 | $24.86 |
12/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 7,147 | -643 | 218,000 | -16,000 | $30.50 |
09/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 7,790 | -57 | 234,000 | -4,000 | $30.04 |
06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 7,847 | -166,138 | 238,000 | -4,910,000 | $30.33 |
03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 173,985 | 166,138 | 5,148,000 | 4,904,000 | $29.59 |
12/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 7,847 | -5,700 | 244,000 | -172,000 | $31.09 |
09/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 13,547 | -775 | 416,000 | 106,000 | $30.71 |
06/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 14,322 | -1,075 | 310,000 | 63,000 | $21.65 |
03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 15,397 | -343,418 | 247,000 | -12,800,000 | $16.04 |
12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 15,969 | -342,846 | 410,000 | -12,637,000 | $25.67 |
09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 18,619 | -340,196 | 686,000 | -12,361,000 | $36.84 |
06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 18,519 | -340,296 | 1,063,000 | -11,984,000 | $57.40 |
03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 7,994 | -350,821 | 404,000 | -12,643,000 | $50.54 |
12/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 4,319 | -354,496 | 194,000 | -12,853,000 | $44.92 |
09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 4,394 | -354,421 | 243,000 | -12,804,000 | $55.30 |
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