WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 18,514 Value ($000) $3,306 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 16,398 Value ($000) $3,205 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 11,888 Value ($000) $1,942 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 7,731 Value ($000) $1,222 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 7,119 Value ($000) $1,318 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 18,684 Value ($000) $2,895 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 3,544 Value ($000) $1,001 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 1,318 Value ($000) $419 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,344 Value ($000) $271 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 1,365 Value ($000) $212 Avg Close $66.29 Range $57.78 - $76.49
Q1 2023
Shares 19,173 Value ($000) $2,333 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 19,460 Value ($000) $2,236 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 19,446 Value ($000) $2,292 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 19,462 Value ($000) $2,159 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 19,427 Value ($000) $2,817 Avg Close $70.13 Range $59.28 - $79.76