WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 9,462 Value ($000) $2 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 9,462 Value ($000) $2 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 10,102 Value ($000) $2 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 36,102 Value ($000) $6 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 40,504 Value ($000) $8 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 42,484 Value ($000) $7 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 21,802 Value ($000) $6 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 21,802 Value ($000) $7 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 22,002 Value ($000) $4 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 23,002 Value ($000) $4 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 12,165 Value ($000) $2 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 11,033 Value ($000) $1 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 11,033 Value ($000) $1 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 11,933 Value ($000) $1,406 Avg Close $66.48 Range $51.05 - $82.94
Q1 2022
Shares 10,634 Value ($000) $1,542 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 11,334 Value ($000) $1,917 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 11,634 Value ($000) $2,063 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 11,634 Value ($000) $1,857 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 12,434 Value ($000) $2,228 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 13,534 Value ($000) $1,378 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 13,534 Value ($000) $1,224 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 13,534 Value ($000) $1,110 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 12,134 Value ($000) $516 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 13,234 Value ($000) $972 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 13,234 Value ($000) $900 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 13,234 Value ($000) $860 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 14,634 Value ($000) $823 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 14,634 Value ($000) $738 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 14,634 Value ($000) $962 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 16,634 Value ($000) $1,021 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 16,634 Value ($000) $878 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 17,570 Value ($000) $908 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 17,570 Value ($000) $876 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 17,570 Value ($000) $852 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 18,870 Value ($000) $1,012 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 20,700 Value ($000) $1,002 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 21,500 Value ($000) $1,098 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 21,100 Value ($000) $1,100 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 19,200 Value ($000) $1,051 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 20,700 Value ($000) $1,209 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 20,200 Value ($000) $1,542 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 20,200 Value ($000) $1,662 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 20,200 Value ($000) $1,610 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 19,300 Value ($000) $1,461 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 19,300 Value ($000) $1,285 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 19,300 Value ($000) $1,385 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 20,700 Value ($000) $1,379 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 21,600 Value ($000) $1,259 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 21,700 Value ($000) $1,220 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 26,100 Value ($000) $1,459 Avg Close $20.11 Range $18.51 - $21.43