WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 12,401 Value ($000) $1,509 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 13,359 Value ($000) $1,535 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 14,723 Value ($000) $1,735 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 15,765 Value ($000) $1,749 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 16,295 Value ($000) $2,363 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 16,710 Value ($000) $2,826 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 17,198 Value ($000) $3,050 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 17,811 Value ($000) $2,844 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 20,149 Value ($000) $3,611 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 20,562 Value ($000) $2,094 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 21,432 Value ($000) $1,938 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 22,413 Value ($000) $1,838 Avg Close $30.54 Range $16.28 - $39.69
Q2 2017
Shares 7,549 Value ($000) $366 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 9,122 Value ($000) $489 Avg Close $19.79 Range $18.90 - $21.83