WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 73,323 Value ($000) $13,095 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 74,983 Value ($000) $14,655 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 95,119 Value ($000) $15,540 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 101,242 Value ($000) $16,006 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 103,632 Value ($000) $19,191 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 105,931 Value ($000) $16 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 53,543 Value ($000) $15 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 54,216 Value ($000) $17 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 56,675 Value ($000) $11 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 52,912 Value ($000) $8 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 53,265 Value ($000) $7 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 56,040 Value ($000) $7 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 54,289 Value ($000) $6 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 60,871 Value ($000) $7,174 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 61,103 Value ($000) $6,779 Avg Close $60.24 Range $47.36 - $72.93