WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q3 2022
Shares 4,364 Value ($000) $514 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 4,364 Value ($000) $484 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 4,364 Value ($000) $633 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 5,246 Value ($000) $887 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 5,246 Value ($000) $930 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 5,246 Value ($000) $838 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 5,246 Value ($000) $940 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 5,246 Value ($000) $534 Avg Close $46.50 Range $39.98 - $52.11
Q1 2019
Shares 132,842 Value ($000) $7,475 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 70,000 Value ($000) $3,532 Avg Close $24.50 Range $19.33 - $28.37