WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 111,198 Value ($000) $19,859 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 113,062 Value ($000) $22,098 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 113,484 Value ($000) $18,540 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 108,233 Value ($000) $17,112 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 109,359 Value ($000) $20,251 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 104,022 Value ($000) $16,115 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 51,068 Value ($000) $14,420 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 51,184 Value ($000) $16,252 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 64,062 Value ($000) $12,927 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 63,680 Value ($000) $9,896 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 66,373 Value ($000) $8,306 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 67,534 Value ($000) $8,216 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 65,417 Value ($000) $7,518 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 68,748 Value ($000) $8,103 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 94,403 Value ($000) $10,473 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 93,588 Value ($000) $13,570 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 87,480 Value ($000) $14,796 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 84,341 Value ($000) $14,958 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 83,190 Value ($000) $13,283 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 78,417 Value ($000) $14,052 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 15,814 Value ($000) $1,609 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 13,873 Value ($000) $1,255 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 14,082 Value ($000) $1,154 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 15,875 Value ($000) $675 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 14,653 Value ($000) $1,077 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 87,984 Value ($000) $5,983 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 108,091 Value ($000) $7,024 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 138,172 Value ($000) $7,776 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 140,476 Value ($000) $7,088 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 178,916 Value ($000) $11,759 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 140,473 Value ($000) $8,624 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 17,864 Value ($000) $943 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 13,828 Value ($000) $715 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 18,932 Value ($000) $943 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 13,858 Value ($000) $672 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 11,599 Value ($000) $623 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 4,094 Value ($000) $197 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 5,943 Value ($000) $303 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 5,197 Value ($000) $271 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 5,355 Value ($000) $294 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 6,740 Value ($000) $394 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 5,275 Value ($000) $403 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 6,707 Value ($000) $551 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 6,341 Value ($000) $505 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 6,373 Value ($000) $481 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 6,237 Value ($000) $414 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 4,534 Value ($000) $325 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 11,034 Value ($000) $735 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 9,568 Value ($000) $558 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 8,510 Value ($000) $478 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 8,412 Value ($000) $469 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,198	$19,859	$187.24	$170.13 - $203.78
Q3 2025	113,062	$22,098	$190.33	$160.57 - $209.85
Q2 2025	113,484	$18,540	$155.70	$128.49 - $178.74
Q1 2025	108,233	$17,112	$190.81	$147.25 - $217.31
Q4 2024	109,359	$20,251	$156.19	$123.45 - $196.43
Q3 2024	104,022	$16,115	$140.63	$124.95 - $160.42
Q2 2024	51,068	$14,420	$145.54	$135.04 - $170.30
Q1 2024	51,184	$16,252	$112.92	$93.22 - $155.60
Q4 2023	64,062	$12,927	$83.80	$69.35 - $101.40
Q3 2023	63,680	$9,896	$66.29	$57.78 - $76.49
Q2 2023	66,373	$8,306	$56.96	$52.37 - $63.01
Q1 2023	67,534	$8,216	$59.26	$52.46 - $69.47
Q4 2022	65,417	$7,518	$56.59	$51.56 - $66.13
Q3 2022	68,748	$8,103	$66.48	$51.05 - $82.94
Q2 2022	94,403	$10,473	$60.24	$47.36 - $72.93
Q1 2022	93,588	$13,570	$70.13	$59.28 - $79.76
Q4 2021	87,480	$14,796	$85.90	$73.32 - $103.05
Q3 2021	84,341	$14,958	$77.72	$69.16 - $93.97
Q2 2021	83,190	$13,283	$77.88	$68.71 - $89.17
Q1 2021	78,417	$14,052	$61.58	$44.89 - $84.60
Q4 2020	15,814	$1,609	$46.50	$39.98 - $52.11
Q3 2020	13,873	$1,255	$40.13	$36.41 - $45.99
Q2 2020	14,082	$1,154	$30.54	$16.28 - $39.69
Q1 2020	15,875	$675	$28.27	$11.59 - $34.09
Q4 2019	14,653	$1,077	$30.70	$28.03 - $32.84
Q3 2019	87,984	$5,983	$29.05	$26.90 - $30.82
Q2 2019	108,091	$7,024	$24.99	$21.89 - $28.62
Q1 2019	138,172	$7,776	$23.84	$21.12 - $25.97
Q4 2018	140,476	$7,088	$24.50	$19.33 - $28.37
Q3 2018	178,916	$11,759	$26.99	$23.97 - $31.53
Q2 2018	140,473	$8,624	$22.60	$19.85 - $27.92
Q1 2018	17,864	$943	$22.14	$20.13 - $23.65
Q4 2017	13,828	$715	$21.19	$18.33 - $22.75
Q3 2017	18,932	$943	$19.19	$17.64 - $21.41
Q2 2017	13,858	$672	$20.88	$18.72 - $22.74
Q1 2017	11,599	$623	$19.79	$18.90 - $21.83
Q4 2016	4,094	$197	$20.54	$18.55 - $22.99
Q3 2016	5,943	$303	$20.93	$19.15 - $23.00
Q2 2016	5,197	$271	$21.78	$18.96 - $24.65
Q1 2016	5,355	$294	$21.42	$18.59 - $23.72
Q4 2015	6,740	$394	$26.85	$22.76 - $31.09
Q3 2015	5,275	$403	$31.78	$28.96 - $34.93
Q2 2015	6,707	$551	$30.42	$28.47 - $32.31
Q1 2015	6,341	$505	$30.70	$28.35 - $32.83
Q4 2014	6,373	$481	$26.72	$23.94 - $29.85
Q3 2014	6,237	$414	$26.56	$24.42 - $29.05
Q2 2014	4,534	$325	$25.09	$23.10 - $27.51
Q1 2014	11,034	$735	$22.11	$19.87 - $25.79
Q4 2013	9,568	$558	$21.10	$19.46 - $22.70
Q3 2013	8,510	$478	$21.73	$20.60 - $23.12
Q2 2013	8,412	$469	$20.11	$18.51 - $21.43