WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,667,605 Value ($000) $297,818 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 1,746,440 Value ($000) $341,342 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 1,776,523 Value ($000) $290,231 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 1,812,146 Value ($000) $286,500 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 1,902,382 Value ($000) $352,283 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 1,652,993 Value ($000) $256,082 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 850,834 Value ($000) $240,250 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 785,162 Value ($000) $249,312 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 785,143 Value ($000) $158,426 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 712,300 Value ($000) $110,691 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 758,207 Value ($000) $94,882 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 810,634 Value ($000) $98,622 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 830,465 Value ($000) $95,437 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 906,090 Value ($000) $106,783 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 840,431 Value ($000) $93,246 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 961,395 Value ($000) $139,403 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 959,537 Value ($000) $162,285 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 1,002,214 Value ($000) $177,724 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 820,195 Value ($000) $130,944 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 840,158 Value ($000) $150,557 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 794,943 Value ($000) $80,957 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 739,157 Value ($000) $66,849 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 694,570 Value ($000) $56,962 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 756,131 Value ($000) $32,151 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 768,916 Value ($000) $56,470 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 765,630 Value ($000) $52,049 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 924,840 Value ($000) $60,114 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 923,537 Value ($000) $51,967 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 850,654 Value ($000) $42,915 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 825,192 Value ($000) $54,231 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 808,451 Value ($000) $49,623 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 777,906 Value ($000) $41,043 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 735,556 Value ($000) $38,028 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 758,823 Value ($000) $37,835 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 737,817 Value ($000) $35,783 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 725,868 Value ($000) $38,921 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 691,091 Value ($000) $33,441 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 712,047 Value ($000) $36,371 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 701,904 Value ($000) $36,590 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 710,734 Value ($000) $40,591 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 770,809 Value ($000) $45,023 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 839,344 Value ($000) $64,084 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 668,100 Value ($000) $54,964 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 860,459 Value ($000) $68,588 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 855,389 Value ($000) $64,736 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 860,236 Value ($000) $57,266 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 726,173 Value ($000) $52,124 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 857,653 Value ($000) $57,155 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 716,013 Value ($000) $41,729 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 712,130 Value ($000) $40,022 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 688,167 Value ($000) $38,462 Avg Close $20.11 Range $18.51 - $21.43