WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 122,364 Value ($000) $21,853 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 110,549 Value ($000) $21,607 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 97,949 Value ($000) $16,002 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 113,875 Value ($000) $18,004 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 62,525 Value ($000) $11,578 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 62,765 Value ($000) $9,688 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 86,359 Value ($000) $25,498 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 28,579 Value ($000) $9,093 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 28,978 Value ($000) $5,925 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 25,736 Value ($000) $3,715 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 29,189 Value ($000) $3,662 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 28,795 Value ($000) $3,504 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 31,830 Value ($000) $3,725 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 31,086 Value ($000) $3,850 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 33,590 Value ($000) $4,073 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 36,575 Value ($000) $5,305 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 41,726 Value ($000) $7,125 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 55,405 Value ($000) $10,673 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 58,705 Value ($000) $9,515 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 196,296 Value ($000) $36,377 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 313,941 Value ($000) $34,904 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 404,338 Value ($000) $39,300 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 418,438 Value ($000) $35,413 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 452,027 Value ($000) $17,199 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 38,541 Value ($000) $2,831 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 33,850 Value ($000) $2,301 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 161,928 Value ($000) $10,526 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 457,080 Value ($000) $25,720 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 384,269 Value ($000) $19,387 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 58,345 Value ($000) $3,835 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 13,401 Value ($000) $823 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 13,145 Value ($000) $693 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 12,911 Value ($000) $668 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 11,160 Value ($000) $557 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 12,071 Value ($000) $585 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 21,506 Value ($000) $1,153 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 11,070 Value ($000) $607 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 16,095 Value ($000) $823 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 352,666 Value ($000) $18,385 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 15,564 Value ($000) $851 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 14,847 Value ($000) $868 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 6,613 Value ($000) $504 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 5,973 Value ($000) $492 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 5,677 Value ($000) $452 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 1,947 Value ($000) $147 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 1,805 Value ($000) $120 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 1,902 Value ($000) $137 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 1,884 Value ($000) $125 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 1,923 Value ($000) $112 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 1,923 Value ($000) $108 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 1,808 Value ($000) $101 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,364	$21,853	$187.24	$170.13 - $203.78
Q3 2025	110,549	$21,607	$190.33	$160.57 - $209.85
Q2 2025	97,949	$16,002	$155.70	$128.49 - $178.74
Q1 2025	113,875	$18,004	$190.81	$147.25 - $217.31
Q4 2024	62,525	$11,578	$156.19	$123.45 - $196.43
Q3 2024	62,765	$9,688	$140.63	$124.95 - $160.42
Q2 2024	86,359	$25,498	$145.54	$135.04 - $170.30
Q1 2024	28,579	$9,093	$112.92	$93.22 - $155.60
Q4 2023	28,978	$5,925	$83.80	$69.35 - $101.40
Q3 2023	25,736	$3,715	$66.29	$57.78 - $76.49
Q2 2023	29,189	$3,662	$56.96	$52.37 - $63.01
Q1 2023	28,795	$3,504	$59.26	$52.46 - $69.47
Q4 2022	31,830	$3,725	$56.59	$51.56 - $66.13
Q3 2022	31,086	$3,850	$66.48	$51.05 - $82.94
Q2 2022	33,590	$4,073	$60.24	$47.36 - $72.93
Q1 2022	36,575	$5,305	$70.13	$59.28 - $79.76
Q4 2021	41,726	$7,125	$85.90	$73.32 - $103.05
Q3 2021	55,405	$10,673	$77.72	$69.16 - $93.97
Q2 2021	58,705	$9,515	$77.88	$68.71 - $89.17
Q1 2021	196,296	$36,377	$61.58	$44.89 - $84.60
Q4 2020	313,941	$34,904	$46.50	$39.98 - $52.11
Q3 2020	404,338	$39,300	$40.13	$36.41 - $45.99
Q2 2020	418,438	$35,413	$30.54	$16.28 - $39.69
Q1 2020	452,027	$17,199	$28.27	$11.59 - $34.09
Q4 2019	38,541	$2,831	$30.70	$28.03 - $32.84
Q3 2019	33,850	$2,301	$29.05	$26.90 - $30.82
Q2 2019	161,928	$10,526	$24.99	$21.89 - $28.62
Q1 2019	457,080	$25,720	$23.84	$21.12 - $25.97
Q4 2018	384,269	$19,387	$24.50	$19.33 - $28.37
Q3 2018	58,345	$3,835	$26.99	$23.97 - $31.53
Q2 2018	13,401	$823	$22.60	$19.85 - $27.92
Q1 2018	13,145	$693	$22.14	$20.13 - $23.65
Q4 2017	12,911	$668	$21.19	$18.33 - $22.75
Q3 2017	11,160	$557	$19.19	$17.64 - $21.41
Q2 2017	12,071	$585	$20.88	$18.72 - $22.74
Q1 2017	21,506	$1,153	$19.79	$18.90 - $21.83
Q4 2016	11,070	$607	$20.54	$18.55 - $22.99
Q3 2016	16,095	$823	$20.93	$19.15 - $23.00
Q2 2016	352,666	$18,385	$21.78	$18.96 - $24.65
Q1 2016	15,564	$851	$21.42	$18.59 - $23.72
Q4 2015	14,847	$868	$26.85	$22.76 - $31.09
Q3 2015	6,613	$504	$31.78	$28.96 - $34.93
Q2 2015	5,973	$492	$30.42	$28.47 - $32.31
Q1 2015	5,677	$452	$30.70	$28.35 - $32.83
Q4 2014	1,947	$147	$26.72	$23.94 - $29.85
Q3 2014	1,805	$120	$26.56	$24.42 - $29.05
Q2 2014	1,902	$137	$25.09	$23.10 - $27.51
Q1 2014	1,884	$125	$22.11	$19.87 - $25.79
Q4 2013	1,923	$112	$21.10	$19.46 - $22.70
Q3 2013	1,923	$108	$21.73	$20.60 - $23.12
Q2 2013	1,808	$101	$20.11	$18.51 - $21.43