WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 16,107 Value ($000) $2,877 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 14,516 Value ($000) $2,837 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 15,516 Value ($000) $2,535 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 14,916 Value ($000) $2,358 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 12,772 Value ($000) $2,365 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 17,244 Value ($000) $2,671 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 9,622 Value ($000) $2,717 Avg Close $145.54 Range $135.04 - $170.30
Q3 2018
Shares 34,600 Value ($000) $2,274 Avg Close $26.99 Range $23.97 - $31.53
Q3 2016
Shares 14,400 Value ($000) $736 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 4,600 Value ($000) $240 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 4,600 Value ($000) $252 Avg Close $21.42 Range $18.59 - $23.72
Q3 2015
Shares 7,900 Value ($000) $603 Avg Close $31.78 Range $28.96 - $34.93
Q4 2014
Shares 11,700 Value ($000) $885 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 14,700 Value ($000) $979 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 15,500 Value ($000) $1,113 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 15,400 Value ($000) $1,026 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 7,800 Value ($000) $455 Avg Close $21.10 Range $19.46 - $22.70