News + Filings Holdings
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ClearBridge Investments Ltd
> WMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 1,772,287 | -2,191 | 57,829,725,000 | 4,843,812,000 | $32,630.00 |
| 03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 1,774,478 | -560,312 | 52,985,913,000 | 52,919,068,000 | $29,860.00 |
| 09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 2,334,790 | 1,080,096 | 66,845,000 | 27,686,000 | $28.63 |
| 06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 1,254,694 | -1,494,796 | 39,159,000 | -52,701,000 | $31.21 |
| 03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 2,749,490 | -2,391,672 | 91,860,000 | -42,016,000 | $33.41 |
| 12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 5,141,162 | 2,783,593 | 133,876,000 | 72,721,000 | $26.04 |
| 09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 2,357,569 | 2,357,569 | 61,155,000 | 61,155,000 | $25.94 |
| 06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 0 | -1,557,621 | 0 | -31,230,000 | |
| 12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 1,557,621 | 75,751 | 31,230,000 | 2,111,000 | $20.05 |
| 09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 1,481,870 | 50,706 | 29,119,000 | 1,898,000 | $19.65 |
| 06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 1,431,164 | -3,090,892 | 27,221,000 | -36,766,000 | $19.02 |
| 03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 4,522,056 | -550,209 | 63,987,000 | -55,161,000 | $14.15 |
| 12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 5,072,265 | 538,781 | 119,148,000 | 10,072,000 | $23.49 |
| 09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 4,533,484 | 41,733 | 109,076,000 | -16,873,000 | $24.06 |
| 06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 4,491,751 | -1,937,687 | 125,949,000 | -58,705,000 | $28.04 |
| 03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 6,429,438 | -1,228,930 | 184,654,000 | 15,786,000 | $28.72 |
| 12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 7,658,368 | 1,670,021 | 168,868,000 | 6,044,000 | $22.05 |
| 09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 5,988,347 | -215,894 | 162,824,000 | -5,373,000 | $27.19 |
| 06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 6,204,241 | 1,106,009 | 168,197,000 | 41,454,000 | $27.11 |
| 03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 5,098,232 | 1,764,678 | 126,743,000 | 25,102,000 | $24.86 |
| 12/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 3,333,554 | 636,692 | 101,641,000 | 20,708,000 | $30.49 |
| 09/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 2,696,862 | 1,201,834 | 80,933,000 | 35,663,000 | $30.01 |
| 06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 1,495,028 | 1,493,598 | 45,270,000 | 45,227,000 | $30.28 |
| 03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 1,430 | 707 | 43,000 | 20,000 | $30.07 |
| 12/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 723 | 723 | 23,000 | 23,000 | $31.81 |
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