WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 141,775 Value ($000) $25,320 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 139,770 Value ($000) $27,318 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 144,265 Value ($000) $23,569 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 144,505 Value ($000) $22,846 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 146,535 Value ($000) $27,135 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 147,630 Value ($000) $22,871 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 74,390 Value ($000) $21,006 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 76,028 Value ($000) $24,141 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 99,673 Value ($000) $20,112 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 104,130 Value ($000) $16,182 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 99,165 Value ($000) $12,410 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 79,604 Value ($000) $9,685 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 72,841 Value ($000) $8,371 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 76,192 Value ($000) $8,979 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 71,697 Value ($000) $7,955 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 65,777 Value ($000) $9,538 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 47,422 Value ($000) $8,020 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 49,472 Value ($000) $8,773 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 49,972 Value ($000) $7,978 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 46,922 Value ($000) $8,408 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 57,172 Value ($000) $5,822 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 59,085 Value ($000) $5,344 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 74,590 Value ($000) $6,117 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 94,677 Value ($000) $4,026 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 93,177 Value ($000) $6,843 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 95,627 Value ($000) $6,501 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 96,777 Value ($000) $6,291 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 88,812 Value ($000) $4,997 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 86,187 Value ($000) $4,348,134 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 70,425 Value ($000) $4,628 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 71,255 Value ($000) $4,374 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 82,468 Value ($000) $4,351 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 83,164 Value ($000) $4,300 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 72,310 Value ($000) $3,605 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 62,445 Value ($000) $3,029 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 50,020 Value ($000) $2,682 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 24,950 Value ($000) $1,207 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 23,050 Value ($000) $1,177 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 20,500 Value ($000) $1,069 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 15,850 Value ($000) $868 Avg Close $21.42 Range $18.59 - $23.72