WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 16,732 Value ($000) $2,988 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 16,736 Value ($000) $3,271 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 16,756 Value ($000) $2,737 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 15,053 Value ($000) $2,380 Avg Close $190.81 Range $147.25 - $217.31
Q1 2024
Shares 7,150 Value ($000) $2,270 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 7,097 Value ($000) $1,432 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 7,016 Value ($000) $1,090 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 3,620 Value ($000) $453 Avg Close $56.96 Range $52.37 - $63.01