WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 4,000 Value ($000) $622 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 20,000 Value ($000) $2,503 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 40,000 Value ($000) $4,866 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 50,000 Value ($000) $5,746 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 50,000 Value ($000) $5,893 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 50,000 Value ($000) $5,548 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 60,000 Value ($000) $8,700 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 25,371 Value ($000) $4,291 Avg Close $85.90 Range $73.32 - $103.05