WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2019
Shares 100,000 Value ($000) $5,627 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 250,000 Value ($000) $12,613 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 200,000 Value ($000) $13,144 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 200,000 Value ($000) $12,276 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 285,000 Value ($000) $15,037 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 240,000 Value ($000) $12,408,000 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 210,000 Value ($000) $10,471 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 564,100 Value ($000) $27,359 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 564,100 Value ($000) $30,247 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 535,600 Value ($000) $25,918 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 532,900 Value ($000) $27,221 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 351,600 Value ($000) $18,329 Avg Close $21.78 Range $18.96 - $24.65