WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 164,200 Value ($000) $29,324 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 126,200 Value ($000) $24,666 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 125,500 Value ($000) $20,503 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 191,000 Value ($000) $30,197 Avg Close $190.81 Range $147.25 - $217.31
Q3 2023
Shares 28,800 Value ($000) $4,476 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 29,000 Value ($000) $3,629 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 27,700 Value ($000) $3,370 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 29,100 Value ($000) $3,344 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 26,500 Value ($000) $3,123 Avg Close $66.48 Range $51.05 - $82.94
Q1 2022
Shares 22,900 Value ($000) $3,321 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 23,000 Value ($000) $3,890 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 25,400 Value ($000) $4,504 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 25,400 Value ($000) $4,055 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 29,900 Value ($000) $5,358 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 28,100 Value ($000) $2,862 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 25,300 Value ($000) $2,288 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 28,700 Value ($000) $2,354 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 36,500 Value ($000) $1,552 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 34,200 Value ($000) $2,512 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 24,200 Value ($000) $1,645 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 16,700 Value ($000) $1,086 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 16,700 Value ($000) $940 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 14,500 Value ($000) $732 Avg Close $24.50 Range $19.33 - $28.37
Q2 2018
Shares 14,300 Value ($000) $878 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 30,800 Value ($000) $1,625 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 30,800 Value ($000) $1,592 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 34,700 Value ($000) $1,730 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 27,700 Value ($000) $1,343 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 11,300 Value ($000) $606 Avg Close $19.79 Range $18.90 - $21.83
Q4 2015
Shares 4,800 Value ($000) $280 Avg Close $26.85 Range $22.76 - $31.09
Q2 2015
Shares 19,300 Value ($000) $1,588 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 19,300 Value ($000) $1,538 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 13,300 Value ($000) $1,007 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 25,800 Value ($000) $1,718 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 24,500 Value ($000) $1,759 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 28,400 Value ($000) $1,893 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 18,000 Value ($000) $1,049 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 15,200 Value ($000) $854 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 9,100 Value ($000) $509 Avg Close $20.11 Range $18.51 - $21.43