WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 28,886 Value ($000) $5,159 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 16,015 Value ($000) $3,130 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 16,011 Value ($000) $2,616 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 17,593 Value ($000) $2,781 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 4,181 Value ($000) $774 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 3,694 Value ($000) $572 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 1,787 Value ($000) $505 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 1,865 Value ($000) $592 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,865 Value ($000) $376 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 1,865 Value ($000) $290 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 1,868 Value ($000) $234 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 1,865 Value ($000) $227 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 1,827 Value ($000) $210 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 2,891 Value ($000) $341 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 2,891 Value ($000) $321 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 3,102 Value ($000) $450 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 3,102 Value ($000) $525 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 3,085 Value ($000) $547 Avg Close $77.72 Range $69.16 - $93.97
Q4 2020
Shares 2,934 Value ($000) $299 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 2,934 Value ($000) $265 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 2,861 Value ($000) $235 Avg Close $30.54 Range $16.28 - $39.69
Q4 2019
Shares 2,861 Value ($000) $210 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 2,968 Value ($000) $202 Avg Close $29.05 Range $26.90 - $30.82
Q3 2015
Shares 2,803 Value ($000) $214 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 2,803 Value ($000) $231 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 2,757 Value ($000) $220 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 2,697 Value ($000) $204 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 3,060 Value ($000) $204 Avg Close $26.56 Range $24.42 - $29.05
Q1 2014
Shares 3,148 Value ($000) $210 Avg Close $22.11 Range $19.87 - $25.79