WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 14,510 Value ($000) $617 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 14,510 Value ($000) $1,066 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 14,350 Value ($000) $976 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 14,820 Value ($000) $963 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 14,610 Value ($000) $822 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 19,360 Value ($000) $977 Avg Close $24.50 Range $19.33 - $28.37
Q2 2018
Shares 17,940 Value ($000) $1,101 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 24,110 Value ($000) $1,272 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 24,110 Value ($000) $1,246 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 24,110 Value ($000) $1,202 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 30,770 Value ($000) $1,492 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 37,740 Value ($000) $2,024 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 37,390 Value ($000) $1,809 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 36,900 Value ($000) $1,885 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 36,380 Value ($000) $1,896 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 27,550 Value ($000) $1,508 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 26,960 Value ($000) $1,575 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 27,190 Value ($000) $2,076 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 26,950 Value ($000) $2,217 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 25,900 Value ($000) $2,064 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 28,410 Value ($000) $2,150 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 24,800 Value ($000) $1,651 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 24,600 Value ($000) $1,766 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 24,600 Value ($000) $1,639 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 24,400 Value ($000) $1,422 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 14,200 Value ($000) $798 Avg Close $21.73 Range $20.60 - $23.12