WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2024
Shares 70 Value ($000) $13 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 61 Value ($000) $9 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 26 Value ($000) $7 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 26 Value ($000) $8 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 37 Value ($000) $7 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 46 Value ($000) $7 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 31 Value ($000) $4 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 30 Value ($000) $4 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 23 Value ($000) $3 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 134 Value ($000) $16 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 8,819 Value ($000) $978 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 8,798 Value ($000) $1,276 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 8,067 Value ($000) $1,364 Avg Close $85.90 Range $73.32 - $103.05