WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,725 Value ($000) $308 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 1,823 Value ($000) $356 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 2,156 Value ($000) $352 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 2,376 Value ($000) $376 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 3,363 Value ($000) $623 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 4,414 Value ($000) $684 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 2,283 Value ($000) $645 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 2,454 Value ($000) $779 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 2,359 Value ($000) $476 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 2,129 Value ($000) $331 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 2,123 Value ($000) $266 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 2,200 Value ($000) $268 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 2,122 Value ($000) $0 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 1,889 Value ($000) $223 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 1,064 Value ($000) $118 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 27 Value ($000) $4 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 4 Value ($000) $1 Avg Close $85.90 Range $73.32 - $103.05
Q2 2017
Shares 3,926 Value ($000) $190,411 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 4,002 Value ($000) $214,587 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 3,654 Value ($000) $176,817 Avg Close $20.54 Range $18.55 - $22.99
Q2 2016
Shares 4,195 Value ($000) $218,685 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 4,107 Value ($000) $224,817 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 3,967 Value ($000) $231,712 Avg Close $26.85 Range $22.76 - $31.09
Q1 2015
Shares 2,424 Value ($000) $193,217 Avg Close $30.70 Range $28.35 - $32.83