WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 53,447 Value ($000) $9,996 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 53,636 Value ($000) $10,483 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 53,673 Value ($000) $8,769 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 51,365 Value ($000) $8,121 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 47,467 Value ($000) $8,831 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 42,955 Value ($000) $6,655 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 21,360 Value ($000) $6,031 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 21,851 Value ($000) $6,938 Avg Close $112.92 Range $93.22 - $155.60
Q1 2023
Shares 1,668 Value ($000) $203 Avg Close $59.26 Range $52.46 - $69.47
Q1 2022
Shares 2,973 Value ($000) $431 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 2,973 Value ($000) $504 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 3,913 Value ($000) $693 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 5,748 Value ($000) $917 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 3,885 Value ($000) $696 Avg Close $61.58 Range $44.89 - $84.60
Q2 2018
Shares 5,700 Value ($000) $349 Avg Close $22.60 Range $19.85 - $27.92
Q4 2017
Shares 5,320 Value ($000) $280 Avg Close $21.19 Range $18.33 - $22.75
Q1 2017
Shares 42,700 Value ($000) $2,239 Avg Close $19.79 Range $18.90 - $21.83
Q3 2016
Shares 22,704 Value ($000) $1,144 Avg Close $20.93 Range $19.15 - $23.00
Q2 2015
Shares 30,348 Value ($000) $2,460 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 37,363 Value ($000) $2,955 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 37,391 Value ($000) $2,852 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 31,965 Value ($000) $2,139 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 31,978 Value ($000) $2,298 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 37,396 Value ($000) $2,498 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 37,435 Value ($000) $2,188 Avg Close $21.10 Range $19.46 - $22.70