WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 972,810 Value ($000) $174,473 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 883,031 Value ($000) $170,787 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 816,176 Value ($000) $133,029 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 756,013 Value ($000) $117,817 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 527,740 Value ($000) $97,875 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 355,331 Value ($000) $54,856 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 173,625 Value ($000) $49,862 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 3,760 Value ($000) $1,199 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 94,096 Value ($000) $19,030 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 96,696 Value ($000) $15,289 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 98,022 Value ($000) $12,204 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 99,124 Value ($000) $11,799 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 102,286 Value ($000) $11,853 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 103,899 Value ($000) $12,438 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 102,585 Value ($000) $11,100 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 102,303 Value ($000) $14,500 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 98,063 Value ($000) $16,378 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 99,491 Value ($000) $18,145 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 99,893 Value ($000) $15,948 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 93,236 Value ($000) $16,986 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 90,948 Value ($000) $9,262 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 93,309 Value ($000) $8,384 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 184,904 Value ($000) $15,070 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 92,252 Value ($000) $4,028 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 88,158 Value ($000) $6,460 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 86,372 Value ($000) $5,922 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 84,925 Value ($000) $5,521 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 26,600 Value ($000) $1,497 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 26,600 Value ($000) $1,342 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 26,600 Value ($000) $1,748 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 26,600 Value ($000) $1,633 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 22,700 Value ($000) $1,198 Avg Close $22.14 Range $20.13 - $23.65