WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2019
Shares 5,000 Value ($000) $325 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 5,000 Value ($000) $281 Avg Close $23.84 Range $21.12 - $25.97
Q2 2017
Shares 654,071 Value ($000) $31,722 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 718,088 Value ($000) $38,504 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 776,257 Value ($000) $37,563 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 941,785 Value ($000) $48,106 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 1,014,091 Value ($000) $52,865 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 44,600 Value ($000) $2,441 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 194,800 Value ($000) $11,378 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 215,400 Value ($000) $16,446 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 218,700 Value ($000) $17,992 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 218,222 Value ($000) $17,394 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 206,622 Value ($000) $15,637 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 202,322 Value ($000) $13,469 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 191,022 Value ($000) $13,712 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 171,222 Value ($000) $11,410 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 32,900 Value ($000) $1,917 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 30,100 Value ($000) $1,692 Avg Close $21.73 Range $20.60 - $23.12