WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2019
Shares 685,108 Value ($000) $50,314 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 507,459 Value ($000) $34,497 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 806,000 Value ($000) $52,390 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 793,100 Value ($000) $44,628 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 773,650 Value ($000) $39,031 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 492,850 Value ($000) $32,390 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 708,430 Value ($000) $43,483 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 268,630 Value ($000) $14,173 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 154,380 Value ($000) $7,981 Avg Close $21.19 Range $18.33 - $22.75