WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q4 2025
Shares 7,689,036 Value ($000) $1,373,185 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 7,701,571 Value ($000) $1,505,272 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 7,725,571 Value ($000) $1,262,127 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 7,785,246 Value ($000) $1,230,847 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 7,816,428 Value ($000) $1,447,446 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 7,808,428 Value ($000) $1,209,682 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 3,904,214 Value ($000) $1,102,433 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 3,904,454 Value ($000) $1,239,781 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 3,945,820 Value ($000) $796,188 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 3,946,797 Value ($000) $613,332 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 3,946,797 Value ($000) $493,902 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 3,947,497 Value ($000) $480,252 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 3,951,370 Value ($000) $454,091 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 3,952,270 Value ($000) $465,775 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 4,016,270 Value ($000) $445,605 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 4,013,770 Value ($000) $581,997 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 4,014,370 Value ($000) $678,950 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 4,014,370 Value ($000) $711,868 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 4,027,170 Value ($000) $642,938 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 4,024,970 Value ($000) $721,275 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 4,015,130 Value ($000) $408,901 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 4,006,400 Value ($000) $362,339 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 3,970,700 Value ($000) $325,637 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 3,972,874 Value ($000) $168,927 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 4,001,098 Value ($000) $293,841 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 4,038,598 Value ($000) $274,544 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 4,028,826 Value ($000) $261,874 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 4,053,626 Value ($000) $228,098 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 4,049,526 Value ($000) $204,299 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 4,049,526 Value ($000) $266,135 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 4,018,732 Value ($000) $246,670 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 4,047,132 Value ($000) $213,527 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 4,061,332 Value ($000) $209,971 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 4,047,901 Value ($000) $201,828 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 4,026,866 Value ($000) $195,303 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 3,997,801 Value ($000) $214,362 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 4,198,755 Value ($000) $203,178 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 4,984,216 Value ($000) $254,594 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 4,974,375 Value ($000) $259,314 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 4,961,599 Value ($000) $271,598 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 4,959,233 Value ($000) $289,669 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 4,951,933 Value ($000) $378,080 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 4,948,633 Value ($000) $407,124 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 4,942,468 Value ($000) $393,964 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 4,921,968 Value ($000) $372,495 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 4,901,568 Value ($000) $326,297 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 4,893,303 Value ($000) $351,241 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 4,886,891 Value ($000) $325,662 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 4,833,012 Value ($000) $281,668 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 4,848,333 Value ($000) $272,476 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 4,844,333 Value ($000) $270,750 Avg Close $20.11 Range $18.51 - $21.43