WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2025
Shares 5,527 Value ($000) $1,080 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 4,261 Value ($000) $696 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 4,418 Value ($000) $698 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 4,091 Value ($000) $758 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 4,025 Value ($000) $624 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 1,871 Value ($000) $528 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 1,871 Value ($000) $594 Avg Close $112.92 Range $93.22 - $155.60
Q3 2022
Shares 1,816 Value ($000) $214 Avg Close $66.48 Range $51.05 - $82.94
Q1 2022
Shares 1,758 Value ($000) $255 Avg Close $70.13 Range $59.28 - $79.76
Q2 2021
Shares 1,730 Value ($000) $276 Avg Close $77.88 Range $68.71 - $89.17
Q3 2020
Shares 2,375 Value ($000) $215 Avg Close $40.13 Range $36.41 - $45.99