WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2024
Shares 24,700 Value ($000) $4,574 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 26,100 Value ($000) $4,043 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 13,400 Value ($000) $3,784 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 13,600 Value ($000) $4,318 Avg Close $112.92 Range $93.22 - $155.60
Q4 2022
Shares 17,500 Value ($000) $2 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 18,600 Value ($000) $2,192 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 19,000 Value ($000) $2,108 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 19,400 Value ($000) $2,813 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 19,800 Value ($000) $3,349 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 109,900 Value ($000) $19,489 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 115,900 Value ($000) $18,503 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 115,500 Value ($000) $20,698 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 136,100 Value ($000) $13,860 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 166,000 Value ($000) $15,013 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 176,000 Value ($000) $14,434 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 189,100 Value ($000) $8,041 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 164,700 Value ($000) $12,096 Avg Close $30.70 Range $28.03 - $32.84