WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 39,668 Value ($000) $7,084 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 40,129 Value ($000) $7,843 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 40,561 Value ($000) $6,627 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 33,422 Value ($000) $5,284 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 33,977 Value ($000) $6,292 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 34,749 Value ($000) $5,383 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 25,121 Value ($000) $7,094 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 25,400 Value ($000) $8,065 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 26,718 Value ($000) $5,391 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 27,487 Value ($000) $4,272 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 27,782 Value ($000) $3,477 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 28,472 Value ($000) $3,464 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 26,387 Value ($000) $3,032 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 25,645 Value ($000) $3,022 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 42,618 Value ($000) $4,728 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 41,305 Value ($000) $5,989 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 41,003 Value ($000) $6,935 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 42,531 Value ($000) $7,542 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 42,745 Value ($000) $6,824 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 40,451 Value ($000) $7,249 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 88,418 Value ($000) $9,004 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 90,253 Value ($000) $8,162 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 112,908 Value ($000) $9,260 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 122,087 Value ($000) $5,191 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 123,017 Value ($000) $9,034 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 118,704 Value ($000) $8,070 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 117,402 Value ($000) $7,631 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 115,740 Value ($000) $6,513 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 113,698 Value ($000) $5,736 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 113,602 Value ($000) $7,466 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 114,337 Value ($000) $7,018 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 111,685 Value ($000) $5,893 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 115,710 Value ($000) $5,982 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 117,515 Value ($000) $5,859 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 117,939 Value ($000) $5,720 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 75,886 Value ($000) $4,069 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 74,006 Value ($000) $3,581 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 73,061 Value ($000) $3,732 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 73,641 Value ($000) $3,839 Avg Close $21.78 Range $18.96 - $24.65