WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025

Shares 55,430 Value ($000) $9,899 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 55,430 Value ($000) $10,834 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 55,580 Value ($000) $9,080 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 54,530 Value ($000) $8,621 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 54,930 Value ($000) $10,172 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 57,030 Value ($000) $8,835 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 57,030 Value ($000) $8,052 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 28,515 Value ($000) $9,054 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 40,190 Value ($000) $8,110 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 40,190 Value ($000) $6,246 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 40,190 Value ($000) $5,029 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 40,190 Value ($000) $4,890 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 40,190 Value ($000) $4,619 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 39,415 Value ($000) $4,645 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 39,415 Value ($000) $4,373 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 34,915 Value ($000) $5,063 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 34,915 Value ($000) $5,905 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 35,615 Value ($000) $6,316 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 35,615 Value ($000) $5,686 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 41,215 Value ($000) $7,386 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 54,415 Value ($000) $5,541 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 55,265 Value ($000) $4,999 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 72,400 Value ($000) $5,938 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 132,800 Value ($000) $5,647 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 118,050 Value ($000) $8,669 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 118,050 Value ($000) $8,025 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 118,700 Value ($000) $7,716 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 118,700 Value ($000) $6,679 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 118,700 Value ($000) $5,989 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 110,400 Value ($000) $7,255 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 118,000 Value ($000) $7,243 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 117,750 Value ($000) $6,212 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 117,750 Value ($000) $6,088 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 92,450 Value ($000) $4,610 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 47,900 Value ($000) $2,323 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 47,000 Value ($000) $2,520 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 47,000 Value ($000) $2,274 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 47,000 Value ($000) $2,401 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 47,000 Value ($000) $2,450 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 46,999 Value ($000) $2,573 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 47,300 Value ($000) $2,763 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 47,300 Value ($000) $3,611 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 49,200 Value ($000) $4,048 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 49,200 Value ($000) $3,922 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 60,500 Value ($000) $4,579 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 60,500 Value ($000) $4,027 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 68,400 Value ($000) $4,910 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 68,400 Value ($000) $4,558 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 80,900 Value ($000) $4,715 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 80,900 Value ($000) $4,547 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 94,200 Value ($000) $5,265 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,430	$9,899	$187.24	$170.13 - $203.78
Q3 2025	55,430	$10,834	$190.33	$160.57 - $209.85
Q2 2025	55,580	$9,080	$155.70	$128.49 - $178.74
Q1 2025	54,530	$8,621	$190.81	$147.25 - $217.31
Q4 2024	54,930	$10,172	$156.19	$123.45 - $196.43
Q3 2024	57,030	$8,835	$140.63	$124.95 - $160.42
Q2 2024	57,030	$8,052	$145.54	$135.04 - $170.30
Q1 2024	28,515	$9,054	$112.92	$93.22 - $155.60
Q4 2023	40,190	$8,110	$83.80	$69.35 - $101.40
Q3 2023	40,190	$6,246	$66.29	$57.78 - $76.49
Q2 2023	40,190	$5,029	$56.96	$52.37 - $63.01
Q1 2023	40,190	$4,890	$59.26	$52.46 - $69.47
Q4 2022	40,190	$4,619	$56.59	$51.56 - $66.13
Q3 2022	39,415	$4,645	$66.48	$51.05 - $82.94
Q2 2022	39,415	$4,373	$60.24	$47.36 - $72.93
Q1 2022	34,915	$5,063	$70.13	$59.28 - $79.76
Q4 2021	34,915	$5,905	$85.90	$73.32 - $103.05
Q3 2021	35,615	$6,316	$77.72	$69.16 - $93.97
Q2 2021	35,615	$5,686	$77.88	$68.71 - $89.17
Q1 2021	41,215	$7,386	$61.58	$44.89 - $84.60
Q4 2020	54,415	$5,541	$46.50	$39.98 - $52.11
Q3 2020	55,265	$4,999	$40.13	$36.41 - $45.99
Q2 2020	72,400	$5,938	$30.54	$16.28 - $39.69
Q1 2020	132,800	$5,647	$28.27	$11.59 - $34.09
Q4 2019	118,050	$8,669	$30.70	$28.03 - $32.84
Q3 2019	118,050	$8,025	$29.05	$26.90 - $30.82
Q2 2019	118,700	$7,716	$24.99	$21.89 - $28.62
Q1 2019	118,700	$6,679	$23.84	$21.12 - $25.97
Q4 2018	118,700	$5,989	$24.50	$19.33 - $28.37
Q3 2018	110,400	$7,255	$26.99	$23.97 - $31.53
Q2 2018	118,000	$7,243	$22.60	$19.85 - $27.92
Q1 2018	117,750	$6,212	$22.14	$20.13 - $23.65
Q4 2017	117,750	$6,088	$21.19	$18.33 - $22.75
Q3 2017	92,450	$4,610	$19.19	$17.64 - $21.41
Q2 2017	47,900	$2,323	$20.88	$18.72 - $22.74
Q1 2017	47,000	$2,520	$19.79	$18.90 - $21.83
Q4 2016	47,000	$2,274	$20.54	$18.55 - $22.99
Q3 2016	47,000	$2,401	$20.93	$19.15 - $23.00
Q2 2016	47,000	$2,450	$21.78	$18.96 - $24.65
Q1 2016	46,999	$2,573	$21.42	$18.59 - $23.72
Q4 2015	47,300	$2,763	$26.85	$22.76 - $31.09
Q3 2015	47,300	$3,611	$31.78	$28.96 - $34.93
Q2 2015	49,200	$4,048	$30.42	$28.47 - $32.31
Q1 2015	49,200	$3,922	$30.70	$28.35 - $32.83
Q4 2014	60,500	$4,579	$26.72	$23.94 - $29.85
Q3 2014	60,500	$4,027	$26.56	$24.42 - $29.05
Q2 2014	68,400	$4,910	$25.09	$23.10 - $27.51
Q1 2014	68,400	$4,558	$22.11	$19.87 - $25.79
Q4 2013	80,900	$4,715	$21.10	$19.46 - $22.70
Q3 2013	80,900	$4,547	$21.73	$20.60 - $23.12
Q2 2013	94,200	$5,265	$20.11	$18.51 - $21.43