WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q2 2024
Shares 838 Value ($000) $237 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 838 Value ($000) $266 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 4,283 Value ($000) $864 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 2,966 Value ($000) $461 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 2,582 Value ($000) $323 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 2,128 Value ($000) $259 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 2,114 Value ($000) $243 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 1,843 Value ($000) $217 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 2,852 Value ($000) $316 Avg Close $60.24 Range $47.36 - $72.93