WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 56,139 Value ($000) $17,826 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 55,413 Value ($000) $11,181 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 54,544 Value ($000) $8,476 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 58,514 Value ($000) $7,322 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 60,099 Value ($000) $7,312 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 45,251 Value ($000) $5 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 49,455 Value ($000) $5,828 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 50,960 Value ($000) $5,654 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 51,722 Value ($000) $7,500 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 53,850 Value ($000) $9,108 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 55,568 Value ($000) $9,854 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 56,781 Value ($000) $9,065 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 57,218 Value ($000) $10,253 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 63,579 Value ($000) $6,475 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 75,460 Value ($000) $6,825 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 61,436 Value ($000) $5,038 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 66,065 Value ($000) $2,809 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 53,087 Value ($000) $3,899 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 53,228 Value ($000) $3,618 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 53,485 Value ($000) $3,477 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 54,424 Value ($000) $3,062 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 52,452 Value ($000) $2,646 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 50,686 Value ($000) $3,331 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 49,415 Value ($000) $3,033 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 51,267 Value ($000) $2,705 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 52,536 Value ($000) $2,716 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 58,189 Value ($000) $2,901 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 58,194 Value ($000) $2,822 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 58,513 Value ($000) $3,137 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 59,403 Value ($000) $2,875 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 62,484 Value ($000) $3,192 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 62,853 Value ($000) $3,277 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 66,284 Value ($000) $3,628 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 69,417 Value ($000) $4,055 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 69,630 Value ($000) $5,316 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 72,506 Value ($000) $5,965 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 77,136 Value ($000) $6,149 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 77,102 Value ($000) $5,835 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 79,372 Value ($000) $5,284 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 88,500 Value ($000) $6,353 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 88,519 Value ($000) $5,899 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 93,647 Value ($000) $5,458 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 94,245 Value ($000) $5,297 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 96,403 Value ($000) $5,388 Avg Close $20.11 Range $18.51 - $21.43
Q1 2013
Shares 97,047 Value ($000) $5,000 Avg Close $17.12 Range $16.13 - $19.17