WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q3 2019
Shares 160 Value ($000) $11 Avg Close $29.05 Range $26.90 - $30.82
Q2 2018
Shares 162 Value ($000) $10 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 14,903 Value ($000) $786 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 14,315 Value ($000) $740 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 14,301 Value ($000) $713 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 14,824 Value ($000) $719 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 14,857 Value ($000) $796 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 15,994 Value ($000) $876 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 16,032 Value ($000) $819 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 15,267 Value ($000) $796 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 16,219 Value ($000) $888 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 12,795 Value ($000) $747 Avg Close $26.85 Range $22.76 - $31.09