WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 765,718 Value ($000) $136,750 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 768,390 Value ($000) $150,182 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 1,090,811 Value ($000) $178,206 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 1,076,959 Value ($000) $170,267 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 822,409 Value ($000) $152,294 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 833,355 Value ($000) $129,103 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 420,129 Value ($000) $118,632 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 419,860 Value ($000) $133,318 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,430,924 Value ($000) $288,732 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 1,456,161 Value ($000) $226,287 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 1,438,157 Value ($000) $179,971 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 1,384,403 Value ($000) $168,426 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 413,033 Value ($000) $47,466 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 403,539 Value ($000) $47,557 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 400,590 Value ($000) $44,446 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 405,708 Value ($000) $58,828 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 399,231 Value ($000) $67,522 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 398,033 Value ($000) $70,584 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 394,116 Value ($000) $62,921 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 391,100 Value ($000) $70,086 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 391,220 Value ($000) $39,842 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 399,151 Value ($000) $36,100 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 422,299 Value ($000) $34,633 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 735,451 Value ($000) $31,272 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 699,622 Value ($000) $51,381 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 692,439 Value ($000) $47,073 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 680,025 Value ($000) $44,202 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 658,878 Value ($000) $37,076 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 620,048 Value ($000) $31,282 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 581,853 Value ($000) $38,240 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 544,258 Value ($000) $33,407 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 525,089 Value ($000) $27,704 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 448,832 Value ($000) $23,205 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 423,845 Value ($000) $21,133 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 420,495 Value ($000) $20,395 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 390,563 Value ($000) $20,942 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 255,805 Value ($000) $12,379 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 212,469 Value ($000) $10,853 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 234,906 Value ($000) $12,246 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 216,127 Value ($000) $11,831 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 212,128 Value ($000) $12,391 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 200,659 Value ($000) $15,321 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 195,949 Value ($000) $16,121 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 185,666 Value ($000) $14,800 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 166,893 Value ($000) $12,631 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 156,521 Value ($000) $10,420 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 148,064 Value ($000) $10,629 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 139,477 Value ($000) $9,295 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 128,902 Value ($000) $7,513 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 117,338 Value ($000) $6,622 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 106,843 Value ($000) $6,048 Avg Close $20.11 Range $18.51 - $21.43