WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q1 2020
Shares 38,550 Value ($000) $1,639 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 44,402 Value ($000) $3,261 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 51,845 Value ($000) $3,524 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 53,580 Value ($000) $3,483 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 53,705 Value ($000) $3,022 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 54,230 Value ($000) $2,736 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 55,495 Value ($000) $3,647 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 58,803 Value ($000) $3,609 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 58,654 Value ($000) $3,095 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 59,395 Value ($000) $3,071 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 59,775 Value ($000) $2,980 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 59,630 Value ($000) $2,892 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 59,920 Value ($000) $3,213 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 59,180 Value ($000) $2,864 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 59,715 Value ($000) $3,050 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 59,150 Value ($000) $3,199 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 58,940 Value ($000) $3,226 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 43,765 Value ($000) $2,556 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 42,715 Value ($000) $3,261 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 41,365 Value ($000) $3,403 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 42,005 Value ($000) $3,348 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 42,115 Value ($000) $3,187 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 41,990 Value ($000) $2,795 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 41,575 Value ($000) $2,984 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 40,825 Value ($000) $2,721 Avg Close $22.11 Range $19.87 - $25.79