WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 1,682 Value ($000) $300 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 1,827 Value ($000) $357 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 1,649 Value ($000) $269 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 1,447 Value ($000) $229 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 1,106 Value ($000) $205 Avg Close $156.19 Range $123.45 - $196.43
Q1 2023
Shares 3,185 Value ($000) $388 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 1,915 Value ($000) $220 Avg Close $56.59 Range $51.56 - $66.13
Q4 2021
Shares 2,054 Value ($000) $347 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 2,053 Value ($000) $364 Avg Close $77.72 Range $69.16 - $93.97
Q2 2020
Shares 132 Value ($000) $11 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 461 Value ($000) $20 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 489 Value ($000) $36 Avg Close $30.70 Range $28.03 - $32.84