WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 31,628 Value ($000) $5,648 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 17,634 Value ($000) $3,447 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 27,792 Value ($000) $4,540 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 12,851 Value ($000) $2,032 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 4,359 Value ($000) $807 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 6,233 Value ($000) $966 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 5,963 Value ($000) $842 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 3,083 Value ($000) $979 Avg Close $112.92 Range $93.22 - $155.60
Q2 2023
Shares 1,782 Value ($000) $223 Avg Close $56.96 Range $52.37 - $63.01
Q4 2022
Shares 12,404 Value ($000) $1,425 Avg Close $56.59 Range $51.56 - $66.13
Q4 2021
Shares 4,440 Value ($000) $751 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 2,863 Value ($000) $508 Avg Close $77.72 Range $69.16 - $93.97
Q1 2021
Shares 46,694 Value ($000) $8,368 Avg Close $61.58 Range $44.89 - $84.60