WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 123,681 Value ($000) $22,088 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 119,586 Value ($000) $23,373 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 114,375 Value ($000) $18,685 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 62,053 Value ($000) $9,811 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 372,971 Value ($000) $69,067 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 503,592 Value ($000) $78,023 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 440,893 Value ($000) $124,495 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 320,576 Value ($000) $101,794 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 379,952 Value ($000) $76,681 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 595,708 Value ($000) $92,583 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 706,721 Value ($000) $88,440 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 713,013 Value ($000) $86,744 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 706,080 Value ($000) $81,142 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 675,707 Value ($000) $79,932 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 658,945 Value ($000) $73,110 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 317,142 Value ($000) $45,893 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 608,159 Value ($000) $102,909 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 655,332 Value ($000) $116,209 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 703,316 Value ($000) $112,308 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 754,793 Value ($000) $135,261 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 751,901 Value ($000) $76,576 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 985,308 Value ($000) $89,110 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 757,023 Value ($000) $62,086 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 661,782 Value ($000) $28,139 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 894,413 Value ($000) $65,686 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 876,865 Value ($000) $59,608 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 557,150 Value ($000) $36,216 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 601,191 Value ($000) $33,829 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 640,166 Value ($000) $32,297 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 639,752 Value ($000) $42,049 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 456,205 Value ($000) $28,002 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 230,058 Value ($000) $12,137 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 222,130 Value ($000) $11,484 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 246,030 Value ($000) $12,267 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 229,944 Value ($000) $11,152 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 502,947 Value ($000) $26,966 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 602,388 Value ($000) $29,148 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 738,321 Value ($000) $37,713 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 846,811 Value ($000) $44,144 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 602,040 Value ($000) $32,953 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 375,430 Value ($000) $21,926 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 444,497 Value ($000) $33,938 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 405,015 Value ($000) $33,318 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 403,762 Value ($000) $32,177 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 396,428 Value ($000) $30,002 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 397,943 Value ($000) $26,489 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 398,807 Value ($000) $28,628 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 458,089 Value ($000) $30,526 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 1,173,781 Value ($000) $68,401 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 920,406 Value ($000) $51,723 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 904,913 Value ($000) $50,572 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,681	$22,088	$187.24	$170.13 - $203.78
Q3 2025	119,586	$23,373	$190.33	$160.57 - $209.85
Q2 2025	114,375	$18,685	$155.70	$128.49 - $178.74
Q1 2025	62,053	$9,811	$190.81	$147.25 - $217.31
Q4 2024	372,971	$69,067	$156.19	$123.45 - $196.43
Q3 2024	503,592	$78,023	$140.63	$124.95 - $160.42
Q2 2024	440,893	$124,495	$145.54	$135.04 - $170.30
Q1 2024	320,576	$101,794	$112.92	$93.22 - $155.60
Q4 2023	379,952	$76,681	$83.80	$69.35 - $101.40
Q3 2023	595,708	$92,583	$66.29	$57.78 - $76.49
Q2 2023	706,721	$88,440	$56.96	$52.37 - $63.01
Q1 2023	713,013	$86,744	$59.26	$52.46 - $69.47
Q4 2022	706,080	$81,142	$56.59	$51.56 - $66.13
Q3 2022	675,707	$79,932	$66.48	$51.05 - $82.94
Q2 2022	658,945	$73,110	$60.24	$47.36 - $72.93
Q1 2022	317,142	$45,893	$70.13	$59.28 - $79.76
Q4 2021	608,159	$102,909	$85.90	$73.32 - $103.05
Q3 2021	655,332	$116,209	$77.72	$69.16 - $93.97
Q2 2021	703,316	$112,308	$77.88	$68.71 - $89.17
Q1 2021	754,793	$135,261	$61.58	$44.89 - $84.60
Q4 2020	751,901	$76,576	$46.50	$39.98 - $52.11
Q3 2020	985,308	$89,110	$40.13	$36.41 - $45.99
Q2 2020	757,023	$62,086	$30.54	$16.28 - $39.69
Q1 2020	661,782	$28,139	$28.27	$11.59 - $34.09
Q4 2019	894,413	$65,686	$30.70	$28.03 - $32.84
Q3 2019	876,865	$59,608	$29.05	$26.90 - $30.82
Q2 2019	557,150	$36,216	$24.99	$21.89 - $28.62
Q1 2019	601,191	$33,829	$23.84	$21.12 - $25.97
Q4 2018	640,166	$32,297	$24.50	$19.33 - $28.37
Q3 2018	639,752	$42,049	$26.99	$23.97 - $31.53
Q2 2018	456,205	$28,002	$22.60	$19.85 - $27.92
Q1 2018	230,058	$12,137	$22.14	$20.13 - $23.65
Q4 2017	222,130	$11,484	$21.19	$18.33 - $22.75
Q3 2017	246,030	$12,267	$19.19	$17.64 - $21.41
Q2 2017	229,944	$11,152	$20.88	$18.72 - $22.74
Q1 2017	502,947	$26,966	$19.79	$18.90 - $21.83
Q4 2016	602,388	$29,148	$20.54	$18.55 - $22.99
Q3 2016	738,321	$37,713	$20.93	$19.15 - $23.00
Q2 2016	846,811	$44,144	$21.78	$18.96 - $24.65
Q1 2016	602,040	$32,953	$21.42	$18.59 - $23.72
Q4 2015	375,430	$21,926	$26.85	$22.76 - $31.09
Q3 2015	444,497	$33,938	$31.78	$28.96 - $34.93
Q2 2015	405,015	$33,318	$30.42	$28.47 - $32.31
Q1 2015	403,762	$32,177	$30.70	$28.35 - $32.83
Q4 2014	396,428	$30,002	$26.72	$23.94 - $29.85
Q3 2014	397,943	$26,489	$26.56	$24.42 - $29.05
Q2 2014	398,807	$28,628	$25.09	$23.10 - $27.51
Q1 2014	458,089	$30,526	$22.11	$19.87 - $25.79
Q4 2013	1,173,781	$68,401	$21.10	$19.46 - $22.70
Q3 2013	920,406	$51,723	$21.73	$20.60 - $23.12
Q2 2013	904,913	$50,572	$20.11	$18.51 - $21.43