WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q2 2022
Shares 6,223 Value ($000) $690 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 6,223 Value ($000) $902 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 15,334 Value ($000) $2,593 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 15,094 Value ($000) $2,677 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 14,902 Value ($000) $2,379 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 14,841 Value ($000) $2,660 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 18,774 Value ($000) $1,912 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 13,735 Value ($000) $1,242 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 13,712 Value ($000) $1,125 Avg Close $30.54 Range $16.28 - $39.69
Q3 2019
Shares 6,005 Value ($000) $408 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 6,595 Value ($000) $429 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 8,935 Value ($000) $503 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 15,005 Value ($000) $757 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 19,135 Value ($000) $1,258 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 23,415 Value ($000) $1,437 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 26,145 Value ($000) $1,379 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 34,425 Value ($000) $1,780 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 32,095 Value ($000) $1,600 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 31,905 Value ($000) $1,547 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 31,400 Value ($000) $1,684 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 28,080 Value ($000) $1,359 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 28,420 Value ($000) $1,452 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 28,090 Value ($000) $1,464 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 27,630 Value ($000) $1,512 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 23,480 Value ($000) $1,371 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 17,290 Value ($000) $1,320 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 13,890 Value ($000) $1,143 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 14,050 Value ($000) $1,120 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 17,080 Value ($000) $1,293 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 22,160 Value ($000) $1,475 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 25,290 Value ($000) $1,815 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 25,290 Value ($000) $1,685 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 33,970 Value ($000) $1,980 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 35,740 Value ($000) $2,009 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 35,290 Value ($000) $1,972 Avg Close $20.11 Range $18.51 - $21.43