WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q2 2023
Shares 2,287 Value ($000) $286 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 2,319 Value ($000) $282 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 3,230 Value ($000) $371 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 3,230 Value ($000) $381 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 3,230 Value ($000) $358 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 3,230 Value ($000) $468 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 4,244 Value ($000) $718 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 4,244 Value ($000) $753 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 4,244 Value ($000) $678 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 4,244 Value ($000) $761 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 4,244 Value ($000) $432 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 4,393 Value ($000) $397 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 5,010 Value ($000) $411 Avg Close $30.54 Range $16.28 - $39.69