WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q1 2023
Shares 30,149 Value ($000) $4 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 34,759 Value ($000) $4 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 42,384 Value ($000) $4,995 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 42,564 Value ($000) $4,722 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 42,652 Value ($000) $6,185 Avg Close $70.13 Range $59.28 - $79.76
Q4 2018
Shares 8,008 Value ($000) $404 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 9,108 Value ($000) $599 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 20,808 Value ($000) $1,277 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 22,208 Value ($000) $1,172 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 24,208 Value ($000) $1,252 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 28,900 Value ($000) $1,441 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 14,600 Value ($000) $708 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 14,600 Value ($000) $783 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 18,800 Value ($000) $910 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 47,300 Value ($000) $2,416 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 54,300 Value ($000) $2,831 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 32,200 Value ($000) $1,763 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 24,400 Value ($000) $1,425 Avg Close $26.85 Range $22.76 - $31.09
Q2 2014
Shares 5,000 Value ($000) $359 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 9,000 Value ($000) $600 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 48,100 Value ($000) $2,803 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 46,600 Value ($000) $2,619 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 46,100 Value ($000) $2,577 Avg Close $20.11 Range $18.51 - $21.43