WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 2,594 Value ($000) $463 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 2,596 Value ($000) $507 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 10,873 Value ($000) $1,776 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 4,841 Value ($000) $765 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 4,948 Value ($000) $916 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 4,636 Value ($000) $718 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 2,174 Value ($000) $614 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 1,837 Value ($000) $583 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,783 Value ($000) $360 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 1,875 Value ($000) $291 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 5,265 Value ($000) $659 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 1,931 Value ($000) $235 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 2,547 Value ($000) $0 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 2,271 Value ($000) $268 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 4,094 Value ($000) $454 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 4,203 Value ($000) $609 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 3,450 Value ($000) $583 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 3,538 Value ($000) $627 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 3,376 Value ($000) $539 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 4,482 Value ($000) $803 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 4,737 Value ($000) $482 Avg Close $46.50 Range $39.98 - $52.11
Q2 2017
Shares 9,613 Value ($000) $466 Avg Close $20.88 Range $18.72 - $22.74
Q3 2015
Shares 4,810 Value ($000) $367 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 4,910 Value ($000) $404 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 4,910 Value ($000) $391 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 4,771 Value ($000) $361 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 3,796 Value ($000) $253 Avg Close $26.56 Range $24.42 - $29.05
Q3 2013
Shares 10,403 Value ($000) $585 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 9,357 Value ($000) $523 Avg Close $20.11 Range $18.51 - $21.43