WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 11,661 Value ($000) $2,083 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 11,723 Value ($000) $2,291 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 12,984 Value ($000) $2,121 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 12,998 Value ($000) $2,055 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 13,341 Value ($000) $2,471 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 11,878 Value ($000) $1,840 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 7,046 Value ($000) $995 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 7,034 Value ($000) $2,234 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 7,255 Value ($000) $1,464 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 10,385 Value ($000) $1,614 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 11,778 Value ($000) $1,474 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 8,128 Value ($000) $989 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 5,183 Value ($000) $596 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 5,326 Value ($000) $628 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 5,328 Value ($000) $591 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 5,326 Value ($000) $772 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 5,313 Value ($000) $899 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 5,313 Value ($000) $942 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 5,270 Value ($000) $841 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 5,270 Value ($000) $944 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 6,720 Value ($000) $684 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 7,226 Value ($000) $654 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 7,076 Value ($000) $580 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 8,896 Value ($000) $378 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 62,146 Value ($000) $4,564 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 64,465 Value ($000) $4,190 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 63,965 Value ($000) $4,158 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 70,376 Value ($000) $3,960 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 70,377 Value ($000) $3,551 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 71,912 Value ($000) $4,726 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 85,125 Value ($000) $5,225 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 65,511 Value ($000) $3,456,360 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 116,077 Value ($000) $6,001,181 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 107,621 Value ($000) $5,365,983 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 112,019 Value ($000) $5,432,922 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 596,668 Value ($000) $28,872,764 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 744,841 Value ($000) $36,042 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 730,261 Value ($000) $37,301,731 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 663,615 Value ($000) $34,594,250 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 3,790 Value ($000) $207,465 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 3,790 Value ($000) $221,374 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 3,790 Value ($000) $289,366 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 3,790 Value ($000) $311,803 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 4,528 Value ($000) $360,927 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 4,528 Value ($000) $342,679 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 4,528 Value ($000) $301,429 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 4,778 Value ($000) $342,965 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 4,878 Value ($000) $325,070 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 4,878 Value ($000) $284,290 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 4,878 Value ($000) $274,144 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 4,140 Value ($000) $231,385 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,661	$2,083	$187.24	$170.13 - $203.78
Q3 2025	11,723	$2,291	$190.33	$160.57 - $209.85
Q2 2025	12,984	$2,121	$155.70	$128.49 - $178.74
Q1 2025	12,998	$2,055	$190.81	$147.25 - $217.31
Q4 2024	13,341	$2,471	$156.19	$123.45 - $196.43
Q3 2024	11,878	$1,840	$140.63	$124.95 - $160.42
Q2 2024	7,046	$995	$145.54	$135.04 - $170.30
Q1 2024	7,034	$2,234	$112.92	$93.22 - $155.60
Q4 2023	7,255	$1,464	$83.80	$69.35 - $101.40
Q3 2023	10,385	$1,614	$66.29	$57.78 - $76.49
Q2 2023	11,778	$1,474	$56.96	$52.37 - $63.01
Q1 2023	8,128	$989	$59.26	$52.46 - $69.47
Q4 2022	5,183	$596	$56.59	$51.56 - $66.13
Q3 2022	5,326	$628	$66.48	$51.05 - $82.94
Q2 2022	5,328	$591	$60.24	$47.36 - $72.93
Q1 2022	5,326	$772	$70.13	$59.28 - $79.76
Q4 2021	5,313	$899	$85.90	$73.32 - $103.05
Q3 2021	5,313	$942	$77.72	$69.16 - $93.97
Q2 2021	5,270	$841	$77.88	$68.71 - $89.17
Q1 2021	5,270	$944	$61.58	$44.89 - $84.60
Q4 2020	6,720	$684	$46.50	$39.98 - $52.11
Q3 2020	7,226	$654	$40.13	$36.41 - $45.99
Q2 2020	7,076	$580	$30.54	$16.28 - $39.69
Q1 2020	8,896	$378	$28.27	$11.59 - $34.09
Q4 2019	62,146	$4,564	$30.70	$28.03 - $32.84
Q3 2019	64,465	$4,190	$29.05	$26.90 - $30.82
Q2 2019	63,965	$4,158	$24.99	$21.89 - $28.62
Q1 2019	70,376	$3,960	$23.84	$21.12 - $25.97
Q4 2018	70,377	$3,551	$24.50	$19.33 - $28.37
Q3 2018	71,912	$4,726	$26.99	$23.97 - $31.53
Q2 2018	85,125	$5,225	$22.60	$19.85 - $27.92
Q1 2018	65,511	$3,456,360	$22.14	$20.13 - $23.65
Q4 2017	116,077	$6,001,181	$21.19	$18.33 - $22.75
Q3 2017	107,621	$5,365,983	$19.19	$17.64 - $21.41
Q2 2017	112,019	$5,432,922	$20.88	$18.72 - $22.74
Q1 2017	596,668	$28,872,764	$19.79	$18.90 - $21.83
Q4 2016	744,841	$36,042	$20.54	$18.55 - $22.99
Q3 2016	730,261	$37,301,731	$20.93	$19.15 - $23.00
Q2 2016	663,615	$34,594,250	$21.78	$18.96 - $24.65
Q1 2016	3,790	$207,465	$21.42	$18.59 - $23.72
Q4 2015	3,790	$221,374	$26.85	$22.76 - $31.09
Q3 2015	3,790	$289,366	$31.78	$28.96 - $34.93
Q2 2015	3,790	$311,803	$30.42	$28.47 - $32.31
Q1 2015	4,528	$360,927	$30.70	$28.35 - $32.83
Q4 2014	4,528	$342,679	$26.72	$23.94 - $29.85
Q3 2014	4,528	$301,429	$26.56	$24.42 - $29.05
Q2 2014	4,778	$342,965	$25.09	$23.10 - $27.51
Q1 2014	4,878	$325,070	$22.11	$19.87 - $25.79
Q4 2013	4,878	$284,290	$21.10	$19.46 - $22.70
Q3 2013	4,878	$274,144	$21.73	$20.60 - $23.12
Q2 2013	4,140	$231,385	$20.11	$18.51 - $21.43