WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 42,972 Value ($000) $2,267 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 43,861 Value ($000) $2,268 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 36,743 Value ($000) $1,832 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 32,893 Value ($000) $1,595 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 31,631 Value ($000) $1,696 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 31,135 Value ($000) $1,507 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 29,705 Value ($000) $1,517 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 12,345 Value ($000) $644 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 5,129 Value ($000) $280 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 4,814 Value ($000) $281 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 4,844 Value ($000) $370 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 4,794 Value ($000) $394 Avg Close $30.42 Range $28.47 - $32.31