WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 2,759 Value ($000) $493 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 3,667 Value ($000) $717 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 4,354 Value ($000) $711 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 2,818 Value ($000) $446 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 7,377 Value ($000) $1,366 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 7,622 Value ($000) $1,181 Avg Close $140.63 Range $124.95 - $160.42
Q1 2024
Shares 13,716 Value ($000) $4,355 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 9,572 Value ($000) $1,931 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 4,995 Value ($000) $776 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 11,675 Value ($000) $1,461 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 3,148 Value ($000) $383 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 1,168 Value ($000) $134 Avg Close $56.59 Range $51.56 - $66.13
Q1 2022
Shares 3,450 Value ($000) $500 Avg Close $70.13 Range $59.28 - $79.76
Q3 2021
Shares 38,462 Value ($000) $6,820 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 7,528 Value ($000) $1,202 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 10,325 Value ($000) $1,850 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 1,617 Value ($000) $165 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 10,040 Value ($000) $908 Avg Close $40.13 Range $36.41 - $45.99
Q4 2019
Shares 21,457 Value ($000) $1,576 Avg Close $30.70 Range $28.03 - $32.84
Q2 2018
Shares 19,310 Value ($000) $1,185 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 29,394 Value ($000) $1,551 Avg Close $22.14 Range $20.13 - $23.65
Q3 2017
Shares 6,018 Value ($000) $300 Avg Close $19.19 Range $17.64 - $21.41
Q1 2017
Shares 1,039 Value ($000) $56 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 13,555 Value ($000) $656 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 17,222 Value ($000) $880 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 24,262 Value ($000) $1,265 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 32,057 Value ($000) $1,755 Avg Close $21.42 Range $18.59 - $23.72
Q3 2015
Shares 2,155 Value ($000) $165 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 5,155 Value ($000) $424 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 2,156 Value ($000) $172 Avg Close $30.70 Range $28.35 - $32.83
Q3 2013
Shares 1,758 Value ($000) $99 Avg Close $21.73 Range $20.60 - $23.12