WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,919,466 Value ($000) $342,797 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 1,788,526 Value ($000) $349,567 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 1,948,195 Value ($000) $318,277 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 1,436,839 Value ($000) $227,164 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 1,071,121 Value ($000) $198,350 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 1,105,336 Value ($000) $171,239 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 539,591 Value ($000) $152,364 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 322,700 Value ($000) $102,467 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 239,432 Value ($000) $48,313 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 255,718 Value ($000) $39,739 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 198,737 Value ($000) $24,178 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 198,737 Value ($000) $24,178 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 197,727 Value ($000) $22,723 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 176,918 Value ($000) $20,849,787 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 192,494 Value ($000) $21,357,209 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 192,376 Value ($000) $27,894,520 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 189,607 Value ($000) $32,068,230 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 183,695 Value ($000) $32,574,635 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 190,454 Value ($000) $30,405,982 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 177,354 Value ($000) $31,781,837 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 138,889 Value ($000) $14,144,456 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 133,885 Value ($000) $12,108,559 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 131,476 Value ($000) $10,782,347 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 264,075 Value ($000) $11,228,470 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 207,081 Value ($000) $15,208,029 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 300,130 Value ($000) $20,402,838 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 311,825 Value ($000) $20,268,625 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 285,374 Value ($000) $16,057,995 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 281,935 Value ($000) $14,223,622 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 254,986 Value ($000) $16,757,680 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 336,942 Value ($000) $20,681,500 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 384,248 Value ($000) $20,272,925 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 301,956 Value ($000) $15,611,125 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 422,171 Value ($000) $21,049,445 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 456,848 Value ($000) $22,157,131 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 164,409 Value ($000) $8,815,610 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 70,764 Value ($000) $3,425 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 71,303 Value ($000) $3,642 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 432,554 Value ($000) $22,549 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 409,655 Value ($000) $22,425 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 427,228 Value ($000) $24,954 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 309,767 Value ($000) $23,650 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 315,588 Value ($000) $25,964 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 233,122 Value ($000) $18,582 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 207,496 Value ($000) $15,703 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 191,846 Value ($000) $12,772 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 171,596 Value ($000) $12,318 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 163,796 Value ($000) $10,914 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 129,796 Value ($000) $7,564 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 134,180 Value ($000) $7,541 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 67,980 Value ($000) $3,799 Avg Close $20.11 Range $18.51 - $21.43