WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 20,535 Value ($000) $3,667 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 33,661 Value ($000) $6,579 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 7,351 Value ($000) $1,201 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 838 Value ($000) $132 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 5,306 Value ($000) $983 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 3,186 Value ($000) $494 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 249 Value ($000) $70 Avg Close $145.54 Range $135.04 - $170.30
Q4 2020
Shares 362,856 Value ($000) $36,954 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 510,364 Value ($000) $46,157 Avg Close $40.13 Range $36.41 - $45.99
Q4 2017
Shares 61,080 Value ($000) $3,158 Avg Close $21.19 Range $18.33 - $22.75
Q1 2017
Shares 6,907 Value ($000) $370 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 6,907 Value ($000) $334 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 80,127 Value ($000) $4,093 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 445,165 Value ($000) $23,207 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 486,094 Value ($000) $26,608 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 314,696 Value ($000) $18,381 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 462,780 Value ($000) $35,334 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 448,683 Value ($000) $36,914 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 734,154 Value ($000) $58,520 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 844,769 Value ($000) $63,932 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 446,052 Value ($000) $29,694 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 229,592 Value ($000) $16,480 Avg Close $25.09 Range $23.10 - $27.51