WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,440,452 Value ($000) $435,840 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 2,269,461 Value ($000) $443,566 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 1,736,466 Value ($000) $283,686 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 1,335,328 Value ($000) $211,115 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 1,954,483 Value ($000) $361,931 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 2,136,446 Value ($000) $330,978 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 935,499 Value ($000) $264,157 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 944,407 Value ($000) $299,878 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 130,122 Value ($000) $26,256 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 196,944 Value ($000) $30,605 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 162,142 Value ($000) $20,290 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 157,717 Value ($000) $19,188 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 1,539,856 Value ($000) $176,960 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 1,301,792 Value ($000) $153,416 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 1,439,449 Value ($000) $159,707 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 1,408,911 Value ($000) $204,292 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 1,135,487 Value ($000) $192,045 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 826,189 Value ($000) $146,508 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 807,894 Value ($000) $128,980 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 576,244 Value ($000) $103,263 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 245,663 Value ($000) $25,018 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 155,991 Value ($000) $14,108 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 233,763 Value ($000) $19,171 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 117,633 Value ($000) $5,002 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 80,306 Value ($000) $5,898 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 90,566 Value ($000) $6,157 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 92,682 Value ($000) $6,024 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 577,670 Value ($000) $32,505 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 829,542 Value ($000) $41,850 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 691,393 Value ($000) $45,438 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 724,856 Value ($000) $44,492 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 885,093 Value ($000) $46,698 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 769,582 Value ($000) $39,787 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 705,274 Value ($000) $35,165 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 625,220 Value ($000) $30,323 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 133,061 Value ($000) $7,135 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 47,726 Value ($000) $2,309 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 41,961 Value ($000) $2,143 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 56,272 Value ($000) $2,933 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 48,406 Value ($000) $2,650 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 214,444 Value ($000) $12,526 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 291,142 Value ($000) $22,229 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 313,574 Value ($000) $25,798 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 289,196 Value ($000) $23,052 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 109,229 Value ($000) $8,266 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 270,231 Value ($000) $17,989 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 256,743 Value ($000) $18,429 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 79,133 Value ($000) $5,273 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 91,457 Value ($000) $5,330 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 256,067 Value ($000) $14,391 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 195,666 Value ($000) $10,936 Avg Close $20.11 Range $18.51 - $21.43