WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2021
Shares 1,547 Value ($000) $274 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 19 Value ($000) $3 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 19 Value ($000) $3 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 13 Value ($000) $1 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 13 Value ($000) $1 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 13 Value ($000) $1 Avg Close $30.54 Range $16.28 - $39.69
Q1 2019
Shares 3,400 Value ($000) $191 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 4,710 Value ($000) $238 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 4,660 Value ($000) $306 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 2,880 Value ($000) $177 Avg Close $22.60 Range $19.85 - $27.92
Q4 2016
Shares 73 Value ($000) $4 Avg Close $20.54 Range $18.55 - $22.99
Q3 2014
Shares 75 Value ($000) $5 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 150 Value ($000) $11 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 150 Value ($000) $10 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 150 Value ($000) $9 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 6,110 Value ($000) $343 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 6,760 Value ($000) $378 Avg Close $20.11 Range $18.51 - $21.43