WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 47,585 Value ($000) $8,498 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 47,431 Value ($000) $9,270 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 59,980 Value ($000) $9,799 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 57,614 Value ($000) $9,109 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 60,018 Value ($000) $11,114 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 99,291 Value ($000) $15,382 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 37,616 Value ($000) $10,622 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 16,333 Value ($000) $5,186 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 15,871 Value ($000) $3,202 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 16,864 Value ($000) $2,621 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 12,596 Value ($000) $1,576 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 13,316 Value ($000) $1,620 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 13,316 Value ($000) $1,530 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 430 Value ($000) $51 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 430 Value ($000) $48 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 17,050 Value ($000) $2,472 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 46,559 Value ($000) $7,875 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 430 Value ($000) $76 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 42,001 Value ($000) $6,705 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 35,179 Value ($000) $6,304 Avg Close $61.58 Range $44.89 - $84.60
Q4 2016
Shares 1,190 Value ($000) $59 Avg Close $20.54 Range $18.55 - $22.99
Q2 2016
Shares 1,190 Value ($000) $62 Avg Close $21.78 Range $18.96 - $24.65