WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2023
Shares 2,101 Value ($000) $326 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 14,601 Value ($000) $1,827 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 14,431 Value ($000) $1,756 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 13,884 Value ($000) $1,596 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 22,866 Value ($000) $2,695 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 22,127 Value ($000) $2,455 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 21,369 Value ($000) $3,099 Avg Close $70.13 Range $59.28 - $79.76
Q3 2020
Shares 22,936 Value ($000) $2,074 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 23,336 Value ($000) $1,914 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 44,453 Value ($000) $1,890 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 35,268 Value ($000) $2,590 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 36,743 Value ($000) $2,498 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 37,418 Value ($000) $2,432 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 36,137 Value ($000) $2,033 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 37,932 Value ($000) $1,914 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 38,692 Value ($000) $2,543 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 35,112 Value ($000) $2,155 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 36,212 Value ($000) $1,911 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 35,312 Value ($000) $1,826 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 35,312 Value ($000) $1,761 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 34,042 Value ($000) $1,651 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 29,712 Value ($000) $1,593 Avg Close $19.79 Range $18.90 - $21.83