WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 61,254 Value ($000) $10,939 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 71,130 Value ($000) $13,902 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 80,194 Value ($000) $13,101 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 77,166 Value ($000) $12,200 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 49,761 Value ($000) $9,215 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 51,909 Value ($000) $8,042 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 35,866 Value ($000) $10,127 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 37,871 Value ($000) $12,025 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 42,627 Value ($000) $8,601 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 23,501 Value ($000) $3,652 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 10,599 Value ($000) $1,326 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 6,664 Value ($000) $752 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 6,631 Value ($000) $762 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 7,515 Value ($000) $920 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 7,693 Value ($000) $893 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 12,977 Value ($000) $1,881 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 38,790 Value ($000) $8,024 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 104,666 Value ($000) $19,400 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 225,190 Value ($000) $35,951 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 92,768 Value ($000) $16,624 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 133,422 Value ($000) $13,588 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 202,095 Value ($000) $18,277 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 42,627 Value ($000) $3,496 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 56,709 Value ($000) $2,411 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 53,859 Value ($000) $3,956 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 51,049 Value ($000) $3,470 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 51,989 Value ($000) $3,379 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 46,779 Value ($000) $2,632 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 47,739 Value ($000) $2,408 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 103,929 Value ($000) $6,830 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 158,606 Value ($000) $9,735 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 232,628 Value ($000) $12,273 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 234,028 Value ($000) $12,099 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 235,128 Value ($000) $11,723 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 181,958 Value ($000) $8,825 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 49,999 Value ($000) $2,681 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 57,599 Value ($000) $2,787 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 48,659 Value ($000) $2,486 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 49,729 Value ($000) $2,592 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 49,429 Value ($000) $2,706 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 50,829 Value ($000) $2,969 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 50,889 Value ($000) $3,885 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 237,129 Value ($000) $19,509 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 282,689 Value ($000) $22,533 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 82,789 Value ($000) $6,265 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 56,889 Value ($000) $3,787 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 61,998 Value ($000) $4,450 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 56,629 Value ($000) $3,774 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 100,929 Value ($000) $5,882 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 75,729 Value ($000) $4,256 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 77,646 Value ($000) $4,340 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,254	$10,939	$187.24	$170.13 - $203.78
Q3 2025	71,130	$13,902	$190.33	$160.57 - $209.85
Q2 2025	80,194	$13,101	$155.70	$128.49 - $178.74
Q1 2025	77,166	$12,200	$190.81	$147.25 - $217.31
Q4 2024	49,761	$9,215	$156.19	$123.45 - $196.43
Q3 2024	51,909	$8,042	$140.63	$124.95 - $160.42
Q2 2024	35,866	$10,127	$145.54	$135.04 - $170.30
Q1 2024	37,871	$12,025	$112.92	$93.22 - $155.60
Q4 2023	42,627	$8,601	$83.80	$69.35 - $101.40
Q3 2023	23,501	$3,652	$66.29	$57.78 - $76.49
Q2 2023	10,599	$1,326	$56.96	$52.37 - $63.01
Q1 2023	6,664	$752	$59.26	$52.46 - $69.47
Q4 2022	6,631	$762	$56.59	$51.56 - $66.13
Q3 2022	7,515	$920	$66.48	$51.05 - $82.94
Q2 2022	7,693	$893	$60.24	$47.36 - $72.93
Q1 2022	12,977	$1,881	$70.13	$59.28 - $79.76
Q4 2021	38,790	$8,024	$85.90	$73.32 - $103.05
Q3 2021	104,666	$19,400	$77.72	$69.16 - $93.97
Q2 2021	225,190	$35,951	$77.88	$68.71 - $89.17
Q1 2021	92,768	$16,624	$61.58	$44.89 - $84.60
Q4 2020	133,422	$13,588	$46.50	$39.98 - $52.11
Q3 2020	202,095	$18,277	$40.13	$36.41 - $45.99
Q2 2020	42,627	$3,496	$30.54	$16.28 - $39.69
Q1 2020	56,709	$2,411	$28.27	$11.59 - $34.09
Q4 2019	53,859	$3,956	$30.70	$28.03 - $32.84
Q3 2019	51,049	$3,470	$29.05	$26.90 - $30.82
Q2 2019	51,989	$3,379	$24.99	$21.89 - $28.62
Q1 2019	46,779	$2,632	$23.84	$21.12 - $25.97
Q4 2018	47,739	$2,408	$24.50	$19.33 - $28.37
Q3 2018	103,929	$6,830	$26.99	$23.97 - $31.53
Q2 2018	158,606	$9,735	$22.60	$19.85 - $27.92
Q1 2018	232,628	$12,273	$22.14	$20.13 - $23.65
Q4 2017	234,028	$12,099	$21.19	$18.33 - $22.75
Q3 2017	235,128	$11,723	$19.19	$17.64 - $21.41
Q2 2017	181,958	$8,825	$20.88	$18.72 - $22.74
Q1 2017	49,999	$2,681	$19.79	$18.90 - $21.83
Q4 2016	57,599	$2,787	$20.54	$18.55 - $22.99
Q3 2016	48,659	$2,486	$20.93	$19.15 - $23.00
Q2 2016	49,729	$2,592	$21.78	$18.96 - $24.65
Q1 2016	49,429	$2,706	$21.42	$18.59 - $23.72
Q4 2015	50,829	$2,969	$26.85	$22.76 - $31.09
Q3 2015	50,889	$3,885	$31.78	$28.96 - $34.93
Q2 2015	237,129	$19,509	$30.42	$28.47 - $32.31
Q1 2015	282,689	$22,533	$30.70	$28.35 - $32.83
Q4 2014	82,789	$6,265	$26.72	$23.94 - $29.85
Q3 2014	56,889	$3,787	$26.56	$24.42 - $29.05
Q2 2014	61,998	$4,450	$25.09	$23.10 - $27.51
Q1 2014	56,629	$3,774	$22.11	$19.87 - $25.79
Q4 2013	100,929	$5,882	$21.10	$19.46 - $22.70
Q3 2013	75,729	$4,256	$21.73	$20.60 - $23.12
Q2 2013	77,646	$4,340	$20.11	$18.51 - $21.43