WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,497,235 Value ($000) $622,364 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 3,554,366 Value ($000) $692,133 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 3,530,651 Value ($000) $577,915 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 3,594,847 Value ($000) $570,004 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 2,674,836 Value ($000) $498,782 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 2,689,451 Value ($000) $418,223 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 1,296,015 Value ($000) $365,453 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 1,266,539 Value ($000) $401,626 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,171,253 Value ($000) $236,368 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 1,148,786 Value ($000) $178,547 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 1,142,272 Value ($000) $142,944 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 1,106,957 Value ($000) $134,672 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 1,146,055 Value ($000) $132 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 1,167,372 Value ($000) $138,049 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 1,167,009 Value ($000) $129,900 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 1,051,418 Value ($000) $152,858 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 1,135,263 Value ($000) $192,007 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 1,142,147 Value ($000) $202,532 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 1,026,490 Value ($000) $163,878 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 1,010,817 Value ($000) $181,139 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 981,181 Value ($000) $99,923 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 898,732 Value ($000) $81,280 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 934,177 Value ($000) $76,611 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 922,618 Value ($000) $39,229 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 898,924 Value ($000) $66,016 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 828,752 Value ($000) $56,338 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 894,753 Value ($000) $58,158 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 901,310 Value ($000) $50,715 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 848,429 Value ($000) $42,802 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 807,325 Value ($000) $53,057 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 821,831 Value ($000) $50,443 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 712,630 Value ($000) $37,597 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 683,146 Value ($000) $35,318 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 808,083 Value ($000) $40,290 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 758,397 Value ($000) $36,781 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 659,123 Value ($000) $35,342 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 611,619 Value ($000) $29,596 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 569,848 Value ($000) $29,107 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 627,887 Value ($000) $32,731 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 614,648 Value ($000) $33,645 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 479,424 Value ($000) $28,002 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 480,891 Value ($000) $36,716 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 468,700 Value ($000) $38,559 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 450,970 Value ($000) $35,946 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 450,734 Value ($000) $34,111 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 439,262 Value ($000) $29,241 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 437,649 Value ($000) $31,414 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 431,320 Value ($000) $28,743 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 416,248 Value ($000) $24,258 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 355,826 Value ($000) $19,997 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 342,056 Value ($000) $19,118 Avg Close $20.11 Range $18.51 - $21.43