WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 23,547 Value ($000) $4,205 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 23,225 Value ($000) $4,539 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 23,025 Value ($000) $3,762 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 22,926 Value ($000) $3,625 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 26,810 Value ($000) $4,965 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 27,012 Value ($000) $4,175 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 13,076 Value ($000) $3,692 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 13,071 Value ($000) $4,150 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 17,227 Value ($000) $3,476 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 16,305 Value ($000) $2,534 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 16,276 Value ($000) $2,037 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 15,301 Value ($000) $1,862 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 14,814 Value ($000) $1,702 Avg Close $56.59 Range $51.56 - $66.13
Q2 2022
Shares 14,678 Value ($000) $1,629 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 13,828 Value ($000) $2,005 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 18,069 Value ($000) $3,056 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 14,689 Value ($000) $1,328 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 20,347 Value ($000) $3,248 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 10,999 Value ($000) $1,971 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 12,002 Value ($000) $1,222 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 14,136 Value ($000) $1,278 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 14,373 Value ($000) $1,178 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 14,521 Value ($000) $618 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 16,477 Value ($000) $1,210 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 16,944 Value ($000) $1,152 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 17,239 Value ($000) $1,120 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 17,445 Value ($000) $982 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 17,821 Value ($000) $899 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 17,103 Value ($000) $1,124 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 14,866 Value ($000) $912 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 14,196 Value ($000) $749 Avg Close $22.14 Range $20.13 - $23.65
Q2 2017
Shares 13,531 Value ($000) $656 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 11,668 Value ($000) $626 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 9,493 Value ($000) $459 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 5,899 Value ($000) $301 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 13,004 Value ($000) $678 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 5,283 Value ($000) $289 Avg Close $21.42 Range $18.59 - $23.72