WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 2,860 Value ($000) $1 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 1,120 Value ($000) $0 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 13,659 Value ($000) $2 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 2,800 Value ($000) $0 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 1,160 Value ($000) $0 Avg Close $156.19 Range $123.45 - $196.43
Q4 2023
Shares 15,976 Value ($000) $3 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 18,166 Value ($000) $3 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 18,586 Value ($000) $2 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 39,316 Value ($000) $5 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 38,639 Value ($000) $4 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 24,082 Value ($000) $2,838 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 16,268 Value ($000) $1,805 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 10,468 Value ($000) $1,518 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 5,606 Value ($000) $948 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 5,606 Value ($000) $994 Avg Close $77.72 Range $69.16 - $93.97
Q1 2019
Shares 4,162 Value ($000) $234 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 13,341 Value ($000) $673 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 7,395 Value ($000) $486 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 29,566 Value ($000) $1,815 Avg Close $22.60 Range $19.85 - $27.92