WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,900 Value ($000) $696 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 3,821 Value ($000) $747 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 4,365 Value ($000) $713 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 3,628 Value ($000) $574 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 3,707 Value ($000) $686 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 3,507 Value ($000) $543 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 1,453 Value ($000) $410 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 1,473 Value ($000) $468 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,473 Value ($000) $297 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 1,415 Value ($000) $220 Avg Close $66.29 Range $57.78 - $76.49
Q1 2023
Shares 4,382 Value ($000) $533 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 5,488 Value ($000) $631 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 5,811 Value ($000) $685 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 6,052 Value ($000) $671 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 6,090 Value ($000) $883 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 6,642 Value ($000) $1,123 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 6,763 Value ($000) $1,199 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 6,754 Value ($000) $1,078 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 6,729 Value ($000) $1,206 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 6,256 Value ($000) $637 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 6,216 Value ($000) $562 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 5,958 Value ($000) $489 Avg Close $30.54 Range $16.28 - $39.69
Q4 2015
Shares 5,902 Value ($000) $345 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 6,047 Value ($000) $462 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 5,484 Value ($000) $451 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 6,619 Value ($000) $528 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 6,703 Value ($000) $507 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 5,668 Value ($000) $377 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 5,980 Value ($000) $429 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 4,843 Value ($000) $323 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 4,273 Value ($000) $249 Avg Close $21.10 Range $19.46 - $22.70