WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 52,241 Value ($000) $9,330 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 17,312 Value ($000) $3,384 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 17,480 Value ($000) $2,856 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 18,155 Value ($000) $2,870 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 20,109 Value ($000) $3,724 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 20,190 Value ($000) $3,128 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 10,184 Value ($000) $2,876 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 11,326 Value ($000) $3,596 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 10,890 Value ($000) $2,197 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 10,840 Value ($000) $1,685 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 10,206 Value ($000) $1,277 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 10,721 Value ($000) $1,304 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 10,721 Value ($000) $1,232 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 11,927 Value ($000) $1,406 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 12,438 Value ($000) $1,380 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 15,368 Value ($000) $2,228 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 15,014 Value ($000) $2,539 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 13,046 Value ($000) $2,313 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 12,495 Value ($000) $1,995 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 11,784 Value ($000) $2,112 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 11,850 Value ($000) $1,207 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 12,138 Value ($000) $1,098 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 12,229 Value ($000) $1,003 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 12,429 Value ($000) $528 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 11,229 Value ($000) $825 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 11,000 Value ($000) $748 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 10,200 Value ($000) $663 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 11,475 Value ($000) $646 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 11,475 Value ($000) $579 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 12,475 Value ($000) $820 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 26,174 Value ($000) $1,607 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 93,204 Value ($000) $4,917 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 244,504 Value ($000) $12,641 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 304,704 Value ($000) $15,193 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 313,137 Value ($000) $15,187 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 310,747 Value ($000) $16,662 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 673,212 Value ($000) $32,577 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 631,669 Value ($000) $32,266 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 406,727 Value ($000) $21,203 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 3,950 Value ($000) $216 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 18,850 Value ($000) $1,101 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 18,850 Value ($000) $1,439 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 18,850 Value ($000) $1,551 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 190,224 Value ($000) $15,163 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 203,524 Value ($000) $15,403 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 189,184 Value ($000) $12,594 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 187,049 Value ($000) $13,426 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 189,502 Value ($000) $12,628 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 195,237 Value ($000) $11,379 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 168,365 Value ($000) $9,462 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 173,200 Value ($000) $9,680 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,241	$9,330	$187.24	$170.13 - $203.78
Q3 2025	17,312	$3,384	$190.33	$160.57 - $209.85
Q2 2025	17,480	$2,856	$155.70	$128.49 - $178.74
Q1 2025	18,155	$2,870	$190.81	$147.25 - $217.31
Q4 2024	20,109	$3,724	$156.19	$123.45 - $196.43
Q3 2024	20,190	$3,128	$140.63	$124.95 - $160.42
Q2 2024	10,184	$2,876	$145.54	$135.04 - $170.30
Q1 2024	11,326	$3,596	$112.92	$93.22 - $155.60
Q4 2023	10,890	$2,197	$83.80	$69.35 - $101.40
Q3 2023	10,840	$1,685	$66.29	$57.78 - $76.49
Q2 2023	10,206	$1,277	$56.96	$52.37 - $63.01
Q1 2023	10,721	$1,304	$59.26	$52.46 - $69.47
Q4 2022	10,721	$1,232	$56.59	$51.56 - $66.13
Q3 2022	11,927	$1,406	$66.48	$51.05 - $82.94
Q2 2022	12,438	$1,380	$60.24	$47.36 - $72.93
Q1 2022	15,368	$2,228	$70.13	$59.28 - $79.76
Q4 2021	15,014	$2,539	$85.90	$73.32 - $103.05
Q3 2021	13,046	$2,313	$77.72	$69.16 - $93.97
Q2 2021	12,495	$1,995	$77.88	$68.71 - $89.17
Q1 2021	11,784	$2,112	$61.58	$44.89 - $84.60
Q4 2020	11,850	$1,207	$46.50	$39.98 - $52.11
Q3 2020	12,138	$1,098	$40.13	$36.41 - $45.99
Q2 2020	12,229	$1,003	$30.54	$16.28 - $39.69
Q1 2020	12,429	$528	$28.27	$11.59 - $34.09
Q4 2019	11,229	$825	$30.70	$28.03 - $32.84
Q3 2019	11,000	$748	$29.05	$26.90 - $30.82
Q2 2019	10,200	$663	$24.99	$21.89 - $28.62
Q1 2019	11,475	$646	$23.84	$21.12 - $25.97
Q4 2018	11,475	$579	$24.50	$19.33 - $28.37
Q3 2018	12,475	$820	$26.99	$23.97 - $31.53
Q2 2018	26,174	$1,607	$22.60	$19.85 - $27.92
Q1 2018	93,204	$4,917	$22.14	$20.13 - $23.65
Q4 2017	244,504	$12,641	$21.19	$18.33 - $22.75
Q3 2017	304,704	$15,193	$19.19	$17.64 - $21.41
Q2 2017	313,137	$15,187	$20.88	$18.72 - $22.74
Q1 2017	310,747	$16,662	$19.79	$18.90 - $21.83
Q4 2016	673,212	$32,577	$20.54	$18.55 - $22.99
Q3 2016	631,669	$32,266	$20.93	$19.15 - $23.00
Q2 2016	406,727	$21,203	$21.78	$18.96 - $24.65
Q1 2016	3,950	$216	$21.42	$18.59 - $23.72
Q4 2015	18,850	$1,101	$26.85	$22.76 - $31.09
Q3 2015	18,850	$1,439	$31.78	$28.96 - $34.93
Q2 2015	18,850	$1,551	$30.42	$28.47 - $32.31
Q1 2015	190,224	$15,163	$30.70	$28.35 - $32.83
Q4 2014	203,524	$15,403	$26.72	$23.94 - $29.85
Q3 2014	189,184	$12,594	$26.56	$24.42 - $29.05
Q2 2014	187,049	$13,426	$25.09	$23.10 - $27.51
Q1 2014	189,502	$12,628	$22.11	$19.87 - $25.79
Q4 2013	195,237	$11,379	$21.10	$19.46 - $22.70
Q3 2013	168,365	$9,462	$21.73	$20.60 - $23.12
Q2 2013	173,200	$9,680	$20.11	$18.51 - $21.43