WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025
Shares 50,539 Value ($000) $9,026 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 50,024 Value ($000) $9,777 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 50,034 Value ($000) $8,174 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 50,054 Value ($000) $7,914 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 50,159 Value ($000) $9,288 Avg Close $156.19 Range $123.45 - $196.43
Q1 2017
Shares 3,100 Value ($000) $166 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 140,840 Value ($000) $6,815 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 140,670 Value ($000) $7,185 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 140,945 Value ($000) $7,347 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 139,770 Value ($000) $7,651 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 138,330 Value ($000) $8,079 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 137,130 Value ($000) $10,469 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 137,130 Value ($000) $11,281 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 137,330 Value ($000) $10,946 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 127,330 Value ($000) $9,636 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 127,330 Value ($000) $8,476 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 143,130 Value ($000) $10,273 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 143,130 Value ($000) $9,538 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 143,730 Value ($000) $8,376 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 143,730 Value ($000) $8,077 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 141,740 Value ($000) $7,921 Avg Close $20.11 Range $18.51 - $21.43