WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q3 2024

Shares 10,942 Value ($000) $1,695 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 5,445 Value ($000) $1,538 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 6,890 Value ($000) $2,188 Avg Close $112.92 Range $93.22 - $155.60

Q3 2022

Shares 9,237 Value ($000) $1,089 Avg Close $66.48 Range $51.05 - $82.94

Q4 2021

Shares 7,038 Value ($000) $1,190 Avg Close $85.90 Range $73.32 - $103.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,942	$1,695	$140.63	$124.95 - $160.42
Q2 2024	5,445	$1,538	$145.54	$135.04 - $170.30
Q1 2024	6,890	$2,188	$112.92	$93.22 - $155.60
Q3 2022	9,237	$1,089	$66.48	$51.05 - $82.94
Q4 2021	7,038	$1,190	$85.90	$73.32 - $103.05