WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 6,200 Value ($000) $1,107 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 6,500 Value ($000) $1,270 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 6,500 Value ($000) $1,062 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 6,600 Value ($000) $1,043 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 35,100 Value ($000) $6,500 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 35,600 Value ($000) $5,515 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 18,200 Value ($000) $5,139 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 18,500 Value ($000) $5,874 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 18,000 Value ($000) $3,632 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 18,200 Value ($000) $2,828 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 19,200 Value ($000) $2,403 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 17,700 Value ($000) $2,153 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 17,900 Value ($000) $2 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 18,300 Value ($000) $2,157 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 18,400 Value ($000) $2,530 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 19,100 Value ($000) $2,743 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 19,100 Value ($000) $3,230 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 19,200 Value ($000) $3,405 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 19,800 Value ($000) $3,161 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 19,900 Value ($000) $3,566 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 19,100 Value ($000) $1,945 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 19,400 Value ($000) $1,755 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 19,400 Value ($000) $1,591 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 18,800 Value ($000) $799 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 18,800 Value ($000) $1,381 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 18,800 Value ($000) $1,278 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 20,100 Value ($000) $1,315 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 21,500 Value ($000) $1,210 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 21,300 Value ($000) $1,075 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 22,100 Value ($000) $1,452 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 20,700 Value ($000) $1,271 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 20,300 Value ($000) $1,071 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 19,700 Value ($000) $1,018 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 21,300 Value ($000) $1,062 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 20,800 Value ($000) $1,009 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 20,400 Value ($000) $1,094 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 20,100 Value ($000) $973 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 21,200 Value ($000) $1,083 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 21,900 Value ($000) $1,142 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 22,900 Value ($000) $1,254 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 23,100 Value ($000) $1,349 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 22,700 Value ($000) $1,733 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 22,400 Value ($000) $1,843 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 21,900 Value ($000) $1,746 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 23,300 Value ($000) $1,763 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 23,700 Value ($000) $1,578 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 23,600 Value ($000) $1,694 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 23,600 Value ($000) $1,573 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 24,300 Value ($000) $1,416 Avg Close $21.10 Range $19.46 - $22.70