WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025
Shares 126,879 Value ($000) $22,659 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 134,346 Value ($000) $26,258 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 141,346 Value ($000) $23,092 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 141,471 Value ($000) $22,367 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 157,416 Value ($000) $29,150 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 162,436 Value ($000) $25,165 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 83,515 Value ($000) $23,582 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 88,871 Value ($000) $28,219 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 98,146 Value ($000) $19,804 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 98,386 Value ($000) $15,289 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 98,785 Value ($000) $12,362 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 97,910 Value ($000) $11,912 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 97,465 Value ($000) $11,201 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 97,785 Value ($000) $11,524 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 99,500 Value ($000) $11,040 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 97,675 Value ($000) $14,163 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 97,400 Value ($000) $16,473 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 98,300 Value ($000) $17,432 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 98,995 Value ($000) $15,805 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 120,425 Value ($000) $21,580 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 132,600 Value ($000) $13,504 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 134,750 Value ($000) $12,187 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 137,100 Value ($000) $11,244 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 137,300 Value ($000) $5,838 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 136,475 Value ($000) $10,023 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 136,775 Value ($000) $9,298 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 141,675 Value ($000) $9,209 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 137,325 Value ($000) $7,727 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 132,275 Value ($000) $6,673 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 127,425 Value ($000) $8,374 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 128,620 Value ($000) $7,895 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 130,020 Value ($000) $6,860 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 129,520 Value ($000) $6,696 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 128,070 Value ($000) $6,386 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 129,020 Value ($000) $6,257 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 128,870 Value ($000) $6,910 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 115,420 Value ($000) $5,585 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 107,725 Value ($000) $5,503 Avg Close $20.93 Range $19.15 - $23.00