WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2023
Shares 2,261 Value ($000) $0 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 2,261 Value ($000) $0 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 1,818 Value ($000) $214 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 2,520 Value ($000) $280 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 2,572 Value ($000) $373 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 2,176 Value ($000) $368 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 2,551 Value ($000) $452 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 2,304 Value ($000) $368 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 2,177 Value ($000) $390 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 2,036 Value ($000) $207 Avg Close $46.50 Range $39.98 - $52.11
Q1 2018
Shares 11,198 Value ($000) $591 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 17,395 Value ($000) $899 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 18,153 Value ($000) $905 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 15,400 Value ($000) $747 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 10,533 Value ($000) $565 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 16,500 Value ($000) $798 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 14,401 Value ($000) $736 Avg Close $20.93 Range $19.15 - $23.00
Q3 2015
Shares 3,396 Value ($000) $259,285 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 3,335 Value ($000) $274 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 3,800 Value ($000) $305 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 3,496 Value ($000) $265 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 4,056 Value ($000) $270 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 4,834 Value ($000) $347 Avg Close $25.09 Range $23.10 - $27.51