WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 98,580 Value ($000) $17,605 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 124,180 Value ($000) $24,271 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 121,058 Value ($000) $19,777 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 113,371 Value ($000) $17,924 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 246,066 Value ($000) $46 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 237,211 Value ($000) $37 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 87,215 Value ($000) $25 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 23,101 Value ($000) $7 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 15,365 Value ($000) $3 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 20,207 Value ($000) $3 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 19,928 Value ($000) $2 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 21,387 Value ($000) $3 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 22,595 Value ($000) $3 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 27,411 Value ($000) $3,230 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 11,612 Value ($000) $1,288 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 15,314 Value ($000) $2,221 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 14,784 Value ($000) $2,500 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 12,275 Value ($000) $2,177 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 9,786 Value ($000) $1,562 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 8,687 Value ($000) $1,557 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 7,066 Value ($000) $720 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 14,228 Value ($000) $1,287 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 2,512 Value ($000) $206 Avg Close $30.54 Range $16.28 - $39.69
Q3 2018
Shares 9,790 Value ($000) $643 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 16,893 Value ($000) $1,037 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 17,772 Value ($000) $938 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 28,153 Value ($000) $1,456 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 6,824 Value ($000) $340 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 6,704 Value ($000) $325 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 6,704 Value ($000) $359 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 6,704 Value ($000) $324 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 9,113 Value ($000) $465 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 11,972 Value ($000) $624 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 10,522 Value ($000) $576 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 8,006 Value ($000) $468 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 10,676 Value ($000) $815 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 3,368 Value ($000) $277 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 2,686 Value ($000) $214 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 2,734 Value ($000) $207 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 3,634 Value ($000) $242 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 3,279 Value ($000) $235 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 3,144 Value ($000) $210 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 3,262 Value ($000) $190 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 11,836 Value ($000) $665 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 6,009 Value ($000) $336 Avg Close $20.11 Range $18.51 - $21.43