WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 5,320 Value ($000) $950 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 5,515 Value ($000) $1,078 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 8,039 Value ($000) $1,313 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 8,366 Value ($000) $1,323 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 8,590 Value ($000) $1,591 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 10,344 Value ($000) $1,602 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 1,854 Value ($000) $524 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 1,863 Value ($000) $592 Avg Close $112.92 Range $93.22 - $155.60

Q3 2023

Shares 1,902 Value ($000) $296 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 2,102 Value ($000) $0 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 2,342 Value ($000) $0 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 2,767 Value ($000) $0 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 3,127 Value ($000) $368 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 3,767 Value ($000) $418 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 4,770 Value ($000) $691 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 46,198 Value ($000) $7,814 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 46,368 Value ($000) $8,222 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 46,751 Value ($000) $7,464 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 63,662 Value ($000) $11,408 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 66,333 Value ($000) $6,755 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 67,532 Value ($000) $6,108 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 67,909 Value ($000) $5,569 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 101,923 Value ($000) $4,334 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 99,778 Value ($000) $7,328 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 98,523 Value ($000) $6,698 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 99,570 Value ($000) $6,472 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 93,314 Value ($000) $5,251 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 93,640 Value ($000) $4,723 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 93,746 Value ($000) $6,160 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 115,860 Value ($000) $7,111 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 118,333 Value ($000) $6,243 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 117,517 Value ($000) $6,076 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 121,790 Value ($000) $6,072 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 107,185 Value ($000) $5,198 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 106,607 Value ($000) $5,716 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 104,465 Value ($000) $5,055 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 102,677 Value ($000) $5,245 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 101,162 Value ($000) $5,274 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 77,876 Value ($000) $4,263 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 77,287 Value ($000) $4,514 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 75,967 Value ($000) $5,800 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 75,895 Value ($000) $6,244 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 76,782 Value ($000) $6,120 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 77,562 Value ($000) $5,870 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 78,544 Value ($000) $5,229 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 79,476 Value ($000) $5,704 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 80,200 Value ($000) $5,345 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 83,168 Value ($000) $4,847 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 83,041 Value ($000) $4,667 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 83,141 Value ($000) $4,647 Avg Close $20.11 Range $18.51 - $21.43

Q1 2013

Shares 83,291 Value ($000) $4,291 Avg Close $17.12 Range $16.13 - $19.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,320	$950	$187.24	$170.13 - $203.78
Q3 2025	5,515	$1,078	$190.33	$160.57 - $209.85
Q2 2025	8,039	$1,313	$155.70	$128.49 - $178.74
Q1 2025	8,366	$1,323	$190.81	$147.25 - $217.31
Q4 2024	8,590	$1,591	$156.19	$123.45 - $196.43
Q3 2024	10,344	$1,602	$140.63	$124.95 - $160.42
Q2 2024	1,854	$524	$145.54	$135.04 - $170.30
Q1 2024	1,863	$592	$112.92	$93.22 - $155.60
Q3 2023	1,902	$296	$66.29	$57.78 - $76.49
Q2 2023	2,102	$0	$56.96	$52.37 - $63.01
Q1 2023	2,342	$0	$59.26	$52.46 - $69.47
Q4 2022	2,767	$0	$56.59	$51.56 - $66.13
Q3 2022	3,127	$368	$66.48	$51.05 - $82.94
Q2 2022	3,767	$418	$60.24	$47.36 - $72.93
Q1 2022	4,770	$691	$70.13	$59.28 - $79.76
Q4 2021	46,198	$7,814	$85.90	$73.32 - $103.05
Q3 2021	46,368	$8,222	$77.72	$69.16 - $93.97
Q2 2021	46,751	$7,464	$77.88	$68.71 - $89.17
Q1 2021	63,662	$11,408	$61.58	$44.89 - $84.60
Q4 2020	66,333	$6,755	$46.50	$39.98 - $52.11
Q3 2020	67,532	$6,108	$40.13	$36.41 - $45.99
Q2 2020	67,909	$5,569	$30.54	$16.28 - $39.69
Q1 2020	101,923	$4,334	$28.27	$11.59 - $34.09
Q4 2019	99,778	$7,328	$30.70	$28.03 - $32.84
Q3 2019	98,523	$6,698	$29.05	$26.90 - $30.82
Q2 2019	99,570	$6,472	$24.99	$21.89 - $28.62
Q1 2019	93,314	$5,251	$23.84	$21.12 - $25.97
Q4 2018	93,640	$4,723	$24.50	$19.33 - $28.37
Q3 2018	93,746	$6,160	$26.99	$23.97 - $31.53
Q2 2018	115,860	$7,111	$22.60	$19.85 - $27.92
Q1 2018	118,333	$6,243	$22.14	$20.13 - $23.65
Q4 2017	117,517	$6,076	$21.19	$18.33 - $22.75
Q3 2017	121,790	$6,072	$19.19	$17.64 - $21.41
Q2 2017	107,185	$5,198	$20.88	$18.72 - $22.74
Q1 2017	106,607	$5,716	$19.79	$18.90 - $21.83
Q4 2016	104,465	$5,055	$20.54	$18.55 - $22.99
Q3 2016	102,677	$5,245	$20.93	$19.15 - $23.00
Q2 2016	101,162	$5,274	$21.78	$18.96 - $24.65
Q1 2016	77,876	$4,263	$21.42	$18.59 - $23.72
Q4 2015	77,287	$4,514	$26.85	$22.76 - $31.09
Q3 2015	75,967	$5,800	$31.78	$28.96 - $34.93
Q2 2015	75,895	$6,244	$30.42	$28.47 - $32.31
Q1 2015	76,782	$6,120	$30.70	$28.35 - $32.83
Q4 2014	77,562	$5,870	$26.72	$23.94 - $29.85
Q3 2014	78,544	$5,229	$26.56	$24.42 - $29.05
Q2 2014	79,476	$5,704	$25.09	$23.10 - $27.51
Q1 2014	80,200	$5,345	$22.11	$19.87 - $25.79
Q4 2013	83,168	$4,847	$21.10	$19.46 - $22.70
Q3 2013	83,041	$4,667	$21.73	$20.60 - $23.12
Q2 2013	83,141	$4,647	$20.11	$18.51 - $21.43
Q1 2013	83,291	$4,291	$17.12	$16.13 - $19.17