WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024

Shares 3,801 Value ($000) $1,207 Avg Close $112.92 Range $93.22 - $155.60

Q1 2022

Shares 4,123 Value ($000) $598 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 7,351 Value ($000) $1,243 Avg Close $85.90 Range $73.32 - $103.05

Q2 2021

Shares 18,838 Value ($000) $3,007 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 5,615 Value ($000) $1,007 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 16,628 Value ($000) $1,693 Avg Close $46.50 Range $39.98 - $52.11

Q2 2020

Shares 133,130 Value ($000) $10,919 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 11,191 Value ($000) $476 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 8,690 Value ($000) $638 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 13,368 Value ($000) $909 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 7,600 Value ($000) $494 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 31,848 Value ($000) $1,793 Avg Close $23.84 Range $21.12 - $25.97

Q1 2018

Shares 25,954 Value ($000) $1,369 Avg Close $22.14 Range $20.13 - $23.65

Q3 2017

Shares 8,529 Value ($000) $425 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 33,807 Value ($000) $1,640 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 24,743 Value ($000) $1,326 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 28,971 Value ($000) $1,403 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 29,198 Value ($000) $1,491 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 26,490 Value ($000) $1,381 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 24,546 Value ($000) $1,343 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 19,698 Value ($000) $1,151 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 17,676 Value ($000) $1,349 Avg Close $31.78 Range $28.96 - $34.93

Q2 2014

Shares 8,349 Value ($000) $599 Avg Close $25.09 Range $23.10 - $27.51

Q4 2013

Shares 9,837 Value ($000) $573 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 6,191 Value ($000) $348 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 4,855 Value ($000) $271 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,801	$1,207	$112.92	$93.22 - $155.60
Q1 2022	4,123	$598	$70.13	$59.28 - $79.76
Q4 2021	7,351	$1,243	$85.90	$73.32 - $103.05
Q2 2021	18,838	$3,007	$77.88	$68.71 - $89.17
Q1 2021	5,615	$1,007	$61.58	$44.89 - $84.60
Q4 2020	16,628	$1,693	$46.50	$39.98 - $52.11
Q2 2020	133,130	$10,919	$30.54	$16.28 - $39.69
Q1 2020	11,191	$476	$28.27	$11.59 - $34.09
Q4 2019	8,690	$638	$30.70	$28.03 - $32.84
Q3 2019	13,368	$909	$29.05	$26.90 - $30.82
Q2 2019	7,600	$494	$24.99	$21.89 - $28.62
Q1 2019	31,848	$1,793	$23.84	$21.12 - $25.97
Q1 2018	25,954	$1,369	$22.14	$20.13 - $23.65
Q3 2017	8,529	$425	$19.19	$17.64 - $21.41
Q2 2017	33,807	$1,640	$20.88	$18.72 - $22.74
Q1 2017	24,743	$1,326	$19.79	$18.90 - $21.83
Q4 2016	28,971	$1,403	$20.54	$18.55 - $22.99
Q3 2016	29,198	$1,491	$20.93	$19.15 - $23.00
Q2 2016	26,490	$1,381	$21.78	$18.96 - $24.65
Q1 2016	24,546	$1,343	$21.42	$18.59 - $23.72
Q4 2015	19,698	$1,151	$26.85	$22.76 - $31.09
Q3 2015	17,676	$1,349	$31.78	$28.96 - $34.93
Q2 2014	8,349	$599	$25.09	$23.10 - $27.51
Q4 2013	9,837	$573	$21.10	$19.46 - $22.70
Q3 2013	6,191	$348	$21.73	$20.60 - $23.12
Q2 2013	4,855	$271	$20.11	$18.51 - $21.43