WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 94,859 Value ($000) $16,941 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 89,865 Value ($000) $17,564 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 101,656 Value ($000) $16,608 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 104,976 Value ($000) $16,597 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 124,974 Value ($000) $23,143 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 137,742 Value ($000) $21,339 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 67,467 Value ($000) $19,051 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 30,341 Value ($000) $10 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 30,341 Value ($000) $6 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 30,341 Value ($000) $5 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 28,033 Value ($000) $4 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 28,033 Value ($000) $3 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 28,033 Value ($000) $3 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 28,033 Value ($000) $3,304 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 28,033 Value ($000) $3,110 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 16,543 Value ($000) $2,399 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 16,543 Value ($000) $2,798 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 13,068 Value ($000) $2,317 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 13,068 Value ($000) $2,086 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 13,068 Value ($000) $2,342 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 13,068 Value ($000) $1,331 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 6,861 Value ($000) $621 Avg Close $40.13 Range $36.41 - $45.99