WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 6,370 Value ($000) $1,138 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 6,256 Value ($000) $1,223 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 6,582 Value ($000) $1,075 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 6,467 Value ($000) $1,022 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 7,198 Value ($000) $1,333 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 7,536 Value ($000) $1,167 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 2,635 Value ($000) $744 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 2,513 Value ($000) $798 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 2,490 Value ($000) $502 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 2,487 Value ($000) $386 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 2,427 Value ($000) $304 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 2,540 Value ($000) $309 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 2,457 Value ($000) $282 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 2,037 Value ($000) $240 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 1,898 Value ($000) $211 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 3,393 Value ($000) $492 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 8,359 Value ($000) $1,414 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 6,998 Value ($000) $1,241 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 8,375 Value ($000) $1,337 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 7,302 Value ($000) $1,309 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 12,588 Value ($000) $1,282 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 8,489 Value ($000) $768 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 3,125 Value ($000) $256 Avg Close $30.54 Range $16.28 - $39.69
Q4 2019
Shares 4,079 Value ($000) $300 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 3,773 Value ($000) $256 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 3,461 Value ($000) $225 Avg Close $24.99 Range $21.89 - $28.62
Q3 2018
Shares 3,345 Value ($000) $220 Avg Close $26.99 Range $23.97 - $31.53
Q3 2017
Shares 4,227 Value ($000) $211 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 5,206 Value ($000) $253 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 4,555 Value ($000) $244 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 5,317 Value ($000) $257 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 4,576 Value ($000) $234 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 4,379 Value ($000) $228 Avg Close $21.78 Range $18.96 - $24.65
Q4 2015
Shares 3,470 Value ($000) $203 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 34,039 Value ($000) $2,599 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 23,106 Value ($000) $1,900 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 36,213 Value ($000) $2,886 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 48,121 Value ($000) $3,642 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 47,619 Value ($000) $3,170 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 51,184 Value ($000) $3,674 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 49,109 Value ($000) $3,272 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 46,039 Value ($000) $2,683 Avg Close $21.10 Range $19.46 - $22.70