WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 267,218 Value ($000) $47,794 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 283,587 Value ($000) $55,376 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 370,815 Value ($000) $60,590 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 344,048 Value ($000) $54,378 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 263,575 Value ($000) $48,817 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 523,875 Value ($000) $81,130 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 45,266 Value ($000) $6,814 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 40,299 Value ($000) $12,795 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 4,730 Value ($000) $955 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 25,476 Value ($000) $3,995 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 40,336 Value ($000) $5,027 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 25,006 Value ($000) $3,015 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 25,572 Value ($000) $2,933 Avg Close $56.59 Range $51.56 - $66.13
Q1 2022
Shares 2,780 Value ($000) $403 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 27,801 Value ($000) $4,719 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 23,213 Value ($000) $4,118 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 22,062 Value ($000) $3,523 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 35,880 Value ($000) $6,410 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 10,586 Value ($000) $1,085 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 29,362 Value ($000) $2,670 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 6,281 Value ($000) $515 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 36,574 Value ($000) $1,561 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 14,751 Value ($000) $1,082 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 12,696 Value ($000) $863 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 99,932 Value ($000) $6,496 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 19,520 Value ($000) $1,099 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 20,583 Value ($000) $1,039 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 43,946 Value ($000) $2,886 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 13,961 Value ($000) $857 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 16,098 Value ($000) $849 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 17,236 Value ($000) $891 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 16,359 Value ($000) $816 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 78,400 Value ($000) $3,805 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 77,220 Value ($000) $4,232 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 67,132 Value ($000) $3,247 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 10,047 Value ($000) $513 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 11,278 Value ($000) $588 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 15,263 Value ($000) $835 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 83,338 Value ($000) $4,867 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 13,706 Value ($000) $1,047 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 10,172 Value ($000) $836 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 14,613 Value ($000) $1,165 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 6,098 Value ($000) $462 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 7,152 Value ($000) $477 Avg Close $26.56 Range $24.42 - $29.05
Q1 2014
Shares 3,013 Value ($000) $201 Avg Close $22.11 Range $19.87 - $25.79
Q1 2013
Shares 5,390 Value ($000) $277 Avg Close $17.12 Range $16.13 - $19.17
Q4 2012
Shares 220,617 Value ($000) $9,657 Avg Close — Range —
Q3 2012
Shares 8,663 Value ($000) $381 Avg Close — Range —