WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 5,635 Value ($000) $1,006 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 3,496 Value ($000) $1 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 3,521 Value ($000) $1 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 3,635 Value ($000) $1 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 3,130 Value ($000) $1 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 3,941 Value ($000) $1 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 1,772 Value ($000) $1 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 2,272 Value ($000) $1 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 3,070 Value ($000) $1 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 1,730 Value ($000) $0 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 1,698 Value ($000) $0 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 1,624 Value ($000) $0 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 1,616 Value ($000) $0 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 1,434 Value ($000) $169 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 3,477 Value ($000) $386 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 2,280 Value ($000) $331 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 4,902 Value ($000) $829 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 3,858 Value ($000) $684 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 3,802 Value ($000) $607 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 2,347 Value ($000) $421 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 2,851 Value ($000) $290 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 1,607 Value ($000) $145 Avg Close $40.13 Range $36.41 - $45.99