WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 717 Value ($000) $0 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 1,085 Value ($000) $0 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 1,117 Value ($000) $0 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 1,168 Value ($000) $0 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 7,695 Value ($000) $1 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 8,728 Value ($000) $1 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 9,165 Value ($000) $3 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 9,685 Value ($000) $3 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 10,364 Value ($000) $2 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 10,755 Value ($000) $2 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 10,792 Value ($000) $1 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 10,717 Value ($000) $1 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 9,315 Value ($000) $1 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 10,012 Value ($000) $1,211 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 10,462 Value ($000) $1,339 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 10,459 Value ($000) $1,517 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 2,942 Value ($000) $498 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 1,452 Value ($000) $257 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 111 Value ($000) $18 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 111 Value ($000) $20 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 111 Value ($000) $11 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 1,316 Value ($000) $119 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 14,649 Value ($000) $1,201 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 23,970 Value ($000) $1,019 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 26,370 Value ($000) $1,937 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 26,782 Value ($000) $1,821 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 27,337 Value ($000) $1,777 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 27,751 Value ($000) $1,562 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 28,563 Value ($000) $1,441 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 29,429 Value ($000) $1,934 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 30,347 Value ($000) $1,863 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 30,556 Value ($000) $1,612 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 15,927 Value ($000) $823 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 252 Value ($000) $13 Avg Close $19.19 Range $17.64 - $21.41