WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021
Shares 4,160 Value ($000) $738 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 4,617 Value ($000) $737 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 5,079 Value ($000) $910 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 5,279 Value ($000) $538 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 43,740 Value ($000) $3,956 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 13,400 Value ($000) $1,099 Avg Close $30.54 Range $16.28 - $39.69
Q4 2019
Shares 16,800 Value ($000) $1,234 Avg Close $30.70 Range $28.03 - $32.84
Q1 2019
Shares 23,759 Value ($000) $1,337 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 61,559 Value ($000) $3,106 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 61,559 Value ($000) $4,046 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 61,559 Value ($000) $3,778 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 37,800 Value ($000) $1,994 Avg Close $22.14 Range $20.13 - $23.65