WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 3,286 Value ($000) $587 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 5,807 Value ($000) $1,135 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 6,320 Value ($000) $1,032 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 6,520 Value ($000) $1,031 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 9,551 Value ($000) $1,769 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 10,001 Value ($000) $1,549 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 5,125 Value ($000) $1,447 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 5,321 Value ($000) $1,690 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 5,439 Value ($000) $1,097 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 5,439 Value ($000) $845 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 5,849 Value ($000) $732 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 6,031 Value ($000) $734 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 6,131 Value ($000) $705 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 6,279 Value ($000) $740 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 6,384 Value ($000) $708 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 6,537 Value ($000) $948 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 6,637 Value ($000) $1,123 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 6,737 Value ($000) $1,195 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 7,002 Value ($000) $1,118 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 7,260 Value ($000) $1,301 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 7,260 Value ($000) $739 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 7,555 Value ($000) $683 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 7,867 Value ($000) $645 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 7,967 Value ($000) $339 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 7,967 Value ($000) $585 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 8,777 Value ($000) $597 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 9,429 Value ($000) $613 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 9,764 Value ($000) $549 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 9,764 Value ($000) $493 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 9,864 Value ($000) $648 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 9,472 Value ($000) $581 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 9,472 Value ($000) $500 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 9,572 Value ($000) $495 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 10,062 Value ($000) $502 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 10,062 Value ($000) $488 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 10,347 Value ($000) $555 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 10,122 Value ($000) $490 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 9,955 Value ($000) $509 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 9,955 Value ($000) $519 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 11,142 Value ($000) $610 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 10,944 Value ($000) $639 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 11,724 Value ($000) $895 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 12,038 Value ($000) $990 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 12,206 Value ($000) $973 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 11,973 Value ($000) $906 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 12,365 Value ($000) $823 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 12,265 Value ($000) $880 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 12,657 Value ($000) $843 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 12,862 Value ($000) $750 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 13,252 Value ($000) $745 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 12,868 Value ($000) $719 Avg Close $20.11 Range $18.51 - $21.43
Q1 2013
Shares 12,968 Value ($000) $668 Avg Close $17.12 Range $16.13 - $19.17
Q4 2012
Shares 13,084 Value ($000) $573 Avg Close — Range —
Q3 2012
Shares 13,084 Value ($000) $575 Avg Close — Range —
Q2 2012
Shares 14,888 Value ($000) $521 Avg Close — Range —
Q1 2012
Shares 15,553 Value ($000) $583 Avg Close — Range —
Q4 2011
Shares 15,762 Value ($000) $607 Avg Close — Range —
Q3 2011
Shares 15,608 Value ($000) $481 Avg Close — Range —