WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 4,500 Value ($000) $697 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 2,100 Value ($000) $593 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 2,400 Value ($000) $762 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 2,500 Value ($000) $504 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 3,200 Value ($000) $497 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 3,000 Value ($000) $375 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 3,500 Value ($000) $426 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 3,500 Value ($000) $402 Avg Close $56.59 Range $51.56 - $66.13
Q4 2021
Shares 1,600 Value ($000) $271 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 1,600 Value ($000) $284 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 3,752 Value ($000) $599 Avg Close $77.88 Range $68.71 - $89.17