WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 230,934 Value ($000) $41,243 Avg Close $187.24 Range $170.13 - $203.78

Q1 2025

Shares 254,949 Value ($000) $40,307 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 287,173 Value ($000) $53,179 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 254,394 Value ($000) $39,411 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 111,053 Value ($000) $31,353 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 113,010 Value ($000) $35,884 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 143,614 Value ($000) $28,978 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 142,402 Value ($000) $22,129 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 19,288 Value ($000) $2,347 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 19,425 Value ($000) $2,363 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 210,224 Value ($000) $24,159 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 242,382 Value ($000) $28,563 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 254,457 Value ($000) $28,231 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 141,855 Value ($000) $20,567 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 143,499 Value ($000) $24,268 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 27,102 Value ($000) $4,804 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 27,705 Value ($000) $4,422 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 32,275 Value ($000) $5,782 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 40,225 Value ($000) $4,096 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 44,881 Value ($000) $4,058 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 38,660 Value ($000) $3,169 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 5,842 Value ($000) $429 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 5,842 Value ($000) $429 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 6,171 Value ($000) $418 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 8,540 Value ($000) $554 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 7,343 Value ($000) $412 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 8,011 Value ($000) $403 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 5,632 Value ($000) $369 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 9,347 Value ($000) $574 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 15,876 Value ($000) $820 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 15,876 Value ($000) $820 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 17,240 Value ($000) $859 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 12,286 Value ($000) $658 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 12,286 Value ($000) $658 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 9,868 Value ($000) $477 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 7,697 Value ($000) $392 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 452,860 Value ($000) $23,606 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 3,406 Value ($000) $185 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 28,015 Value ($000) $1,635 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 3,170 Value ($000) $241 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 3,681 Value ($000) $302 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 4,406 Value ($000) $350 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 117,700 Value ($000) $8,907 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 112,677 Value ($000) $7,500 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 110,727 Value ($000) $7,946 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 109,165 Value ($000) $7,274 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 2,085 Value ($000) $121 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 2,740 Value ($000) $153 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 2,740 Value ($000) $153 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,934	$41,243	$187.24	$170.13 - $203.78
Q1 2025	254,949	$40,307	$190.81	$147.25 - $217.31
Q4 2024	287,173	$53,179	$156.19	$123.45 - $196.43
Q3 2024	254,394	$39,411	$140.63	$124.95 - $160.42
Q2 2024	111,053	$31,353	$145.54	$135.04 - $170.30
Q1 2024	113,010	$35,884	$112.92	$93.22 - $155.60
Q4 2023	143,614	$28,978	$83.80	$69.35 - $101.40
Q3 2023	142,402	$22,129	$66.29	$57.78 - $76.49
Q2 2023	19,288	$2,347	$56.96	$52.37 - $63.01
Q1 2023	19,425	$2,363	$59.26	$52.46 - $69.47
Q4 2022	210,224	$24,159	$56.59	$51.56 - $66.13
Q3 2022	242,382	$28,563	$66.48	$51.05 - $82.94
Q2 2022	254,457	$28,231	$60.24	$47.36 - $72.93
Q1 2022	141,855	$20,567	$70.13	$59.28 - $79.76
Q4 2021	143,499	$24,268	$85.90	$73.32 - $103.05
Q3 2021	27,102	$4,804	$77.72	$69.16 - $93.97
Q2 2021	27,705	$4,422	$77.88	$68.71 - $89.17
Q1 2021	32,275	$5,782	$61.58	$44.89 - $84.60
Q4 2020	40,225	$4,096	$46.50	$39.98 - $52.11
Q3 2020	44,881	$4,058	$40.13	$36.41 - $45.99
Q2 2020	38,660	$3,169	$30.54	$16.28 - $39.69
Q1 2020	5,842	$429	$28.27	$11.59 - $34.09
Q4 2019	5,842	$429	$30.70	$28.03 - $32.84
Q3 2019	6,171	$418	$29.05	$26.90 - $30.82
Q2 2019	8,540	$554	$24.99	$21.89 - $28.62
Q1 2019	7,343	$412	$23.84	$21.12 - $25.97
Q4 2018	8,011	$403	$24.50	$19.33 - $28.37
Q3 2018	5,632	$369	$26.99	$23.97 - $31.53
Q2 2018	9,347	$574	$22.60	$19.85 - $27.92
Q1 2018	15,876	$820	$22.14	$20.13 - $23.65
Q4 2017	15,876	$820	$21.19	$18.33 - $22.75
Q3 2017	17,240	$859	$19.19	$17.64 - $21.41
Q2 2017	12,286	$658	$20.88	$18.72 - $22.74
Q1 2017	12,286	$658	$19.79	$18.90 - $21.83
Q4 2016	9,868	$477	$20.54	$18.55 - $22.99
Q3 2016	7,697	$392	$20.93	$19.15 - $23.00
Q2 2016	452,860	$23,606	$21.78	$18.96 - $24.65
Q1 2016	3,406	$185	$21.42	$18.59 - $23.72
Q4 2015	28,015	$1,635	$26.85	$22.76 - $31.09
Q3 2015	3,170	$241	$31.78	$28.96 - $34.93
Q2 2015	3,681	$302	$30.42	$28.47 - $32.31
Q1 2015	4,406	$350	$30.70	$28.35 - $32.83
Q4 2014	117,700	$8,907	$26.72	$23.94 - $29.85
Q3 2014	112,677	$7,500	$26.56	$24.42 - $29.05
Q2 2014	110,727	$7,946	$25.09	$23.10 - $27.51
Q1 2014	109,165	$7,274	$22.11	$19.87 - $25.79
Q4 2013	2,085	$121	$21.10	$19.46 - $22.70
Q3 2013	2,740	$153	$21.73	$20.60 - $23.12
Q2 2013	2,740	$153	$20.11	$18.51 - $21.43