WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 221,762 Value ($000) $39,604 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 220,439 Value ($000) $43,085 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 213,744 Value ($000) $34,919 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 208,753 Value ($000) $33,004 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 223,343 Value ($000) $41,359 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 241,772 Value ($000) $37,455 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 122,524 Value ($000) $34,597 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 119,922 Value ($000) $38,079 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 119,181 Value ($000) $24,048 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 119,844 Value ($000) $18,624 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 122,011 Value ($000) $15,268 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 131,303 Value ($000) $15,974 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 154,642 Value ($000) $17,771 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 160,743 Value ($000) $18,944 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 142,951 Value ($000) $15,860 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 153,122 Value ($000) $22,203 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 167,475 Value ($000) $28,325 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 174,434 Value ($000) $30,932 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 178,092 Value ($000) $28,432 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 191,278 Value ($000) $34,277 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 195,623 Value ($000) $19,922 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 184,157 Value ($000) $16,655 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 177,572 Value ($000) $14,563 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 175,454 Value ($000) $7,460 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 204,173 Value ($000) $14,994 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 175,805 Value ($000) $11,951 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 148,128 Value ($000) $9,628 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 210,579 Value ($000) $11,849 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 270,220 Value ($000) $13,633 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 271,417 Value ($000) $17,838 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 281,817 Value ($000) $17,298 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 283,116 Value ($000) $14,937 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 284,869 Value ($000) $14,728 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 272,042 Value ($000) $13,564 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 260,900 Value ($000) $12,654 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 254,000 Value ($000) $13,619 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 243,100 Value ($000) $11,764 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 247,000 Value ($000) $12,617 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 256,500 Value ($000) $13,371 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 251,700 Value ($000) $13,778 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 249,800 Value ($000) $14,591 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 269,400 Value ($000) $20,569 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 269,900 Value ($000) $22,205 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 273,000 Value ($000) $21,725 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 273,000 Value ($000) $21,725 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 365,139 Value ($000) $24,307 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 488,098 Value ($000) $35,036 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 362,917 Value ($000) $23,382 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 288,100 Value ($000) $16,837 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 271,251 Value ($000) $15,244 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 273,641 Value ($000) $15,294 Avg Close $20.11 Range $18.51 - $21.43