WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 446,708 Value ($000) $79,778 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 410,573 Value ($000) $80,246 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 378,892 Value ($000) $61,900 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 358,242 Value ($000) $56,638 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 340,176 Value ($000) $62,994 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 329,118 Value ($000) $50,987 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 153,491 Value ($000) $43,341 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 146,546 Value ($000) $46,533 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 138,004 Value ($000) $27,846 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 3,285 Value ($000) $511 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 7,019 Value ($000) $878 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 7,121 Value ($000) $866 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 6,467 Value ($000) $743 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 12,704 Value ($000) $1,498 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 12,278 Value ($000) $1,362 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 12,196 Value ($000) $1,768 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 10,928 Value ($000) $1,847 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 13,822 Value ($000) $2,451 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 15,324 Value ($000) $2,446 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 18,008 Value ($000) $3,227 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 11,139 Value ($000) $1,135 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 7,511 Value ($000) $679 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 9,874 Value ($000) $810 Avg Close $30.54 Range $16.28 - $39.69

Q4 2019

Shares 4,176 Value ($000) $307 Avg Close $30.70 Range $28.03 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,708	$79,778	$187.24	$170.13 - $203.78
Q3 2025	410,573	$80,246	$190.33	$160.57 - $209.85
Q2 2025	378,892	$61,900	$155.70	$128.49 - $178.74
Q1 2025	358,242	$56,638	$190.81	$147.25 - $217.31
Q4 2024	340,176	$62,994	$156.19	$123.45 - $196.43
Q3 2024	329,118	$50,987	$140.63	$124.95 - $160.42
Q2 2024	153,491	$43,341	$145.54	$135.04 - $170.30
Q1 2024	146,546	$46,533	$112.92	$93.22 - $155.60
Q4 2023	138,004	$27,846	$83.80	$69.35 - $101.40
Q3 2023	3,285	$511	$66.29	$57.78 - $76.49
Q2 2023	7,019	$878	$56.96	$52.37 - $63.01
Q1 2023	7,121	$866	$59.26	$52.46 - $69.47
Q4 2022	6,467	$743	$56.59	$51.56 - $66.13
Q3 2022	12,704	$1,498	$66.48	$51.05 - $82.94
Q2 2022	12,278	$1,362	$60.24	$47.36 - $72.93
Q1 2022	12,196	$1,768	$70.13	$59.28 - $79.76
Q4 2021	10,928	$1,847	$85.90	$73.32 - $103.05
Q3 2021	13,822	$2,451	$77.72	$69.16 - $93.97
Q2 2021	15,324	$2,446	$77.88	$68.71 - $89.17
Q1 2021	18,008	$3,227	$61.58	$44.89 - $84.60
Q4 2020	11,139	$1,135	$46.50	$39.98 - $52.11
Q3 2020	7,511	$679	$40.13	$36.41 - $45.99
Q2 2020	9,874	$810	$30.54	$16.28 - $39.69
Q4 2019	4,176	$307	$30.70	$28.03 - $32.84