WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2020
Shares 28,244 Value ($000) $2,316 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 77,376 Value ($000) $3,290 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 84,219 Value ($000) $6,185 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 105,450 Value ($000) $7,168 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 106,363 Value ($000) $6,914 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 91,104 Value ($000) $5,126 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 92,039 Value ($000) $4,643 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 93,988 Value ($000) $6,177 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 45,185 Value ($000) $2,773 Avg Close $22.60 Range $19.85 - $27.92
Q1 2017
Shares 4,514 Value ($000) $242 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 46,463 Value ($000) $2,248 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 44,416 Value ($000) $2,269 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 54,067 Value ($000) $2,819 Avg Close $21.78 Range $18.96 - $24.65