WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 111,531 Value ($000) $19,918 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 103,822 Value ($000) $20,292 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 94,816 Value ($000) $15,490 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 192,372 Value ($000) $30,414 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 217,289 Value ($000) $40,238 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 301,577 Value ($000) $46,720 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 129,218 Value ($000) $36,487 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 130,366 Value ($000) $41,395 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 11,635 Value ($000) $2,348 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 10,882 Value ($000) $1,691 Avg Close $66.29 Range $57.78 - $76.49
Q1 2023
Shares 7,884 Value ($000) $959 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 8,615 Value ($000) $990 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 34,218 Value ($000) $4,033 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 17,394 Value ($000) $1,930 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 14,762 Value ($000) $2,140 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 13,462 Value ($000) $2,277 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 9,786 Value ($000) $1,735 Avg Close $77.72 Range $69.16 - $93.97