WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2019
Shares 16,425 Value ($000) $1,068 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 18,275 Value ($000) $1,028 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 19,075 Value ($000) $962 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 19,475 Value ($000) $1,280 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 19,625 Value ($000) $1,205 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 19,625 Value ($000) $1,035 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 20,175 Value ($000) $1,043 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 20,125 Value ($000) $1,003 Avg Close $19.19 Range $17.64 - $21.41