WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025
Shares 7,302 Value ($000) $1,154 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 5,965 Value ($000) $1,105 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 3,473 Value ($000) $538 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 4,327 Value ($000) $1,222 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 9,576 Value ($000) $3,041 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 12,374 Value ($000) $2,497 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 9,834 Value ($000) $1,528 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 13,433 Value ($000) $1,681 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 8,271 Value ($000) $1,006 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 8,828 Value ($000) $1,015 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 3,815 Value ($000) $450 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 2,023 Value ($000) $224 Avg Close $60.24 Range $47.36 - $72.93
Q4 2021
Shares 2,238 Value ($000) $379 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 5,471 Value ($000) $970 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 4,302 Value ($000) $687 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 3,319 Value ($000) $595 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 7,739 Value ($000) $788 Avg Close $46.50 Range $39.98 - $52.11
Q3 2019
Shares 3,763 Value ($000) $256 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 3,763 Value ($000) $245 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 14,408 Value ($000) $811 Avg Close $23.84 Range $21.12 - $25.97
Q3 2018
Shares 3,115 Value ($000) $205 Avg Close $26.99 Range $23.97 - $31.53
Q3 2016
Shares 4,459 Value ($000) $228 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 4,459 Value ($000) $232 Avg Close $21.78 Range $18.96 - $24.65
Q2 2015
Shares 6,950 Value ($000) $572 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 8,300 Value ($000) $662 Avg Close $30.70 Range $28.35 - $32.83