WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,976 Value ($000) $353 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 2,334 Value ($000) $456 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 2,343 Value ($000) $383 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 2,145 Value ($000) $339 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 2,122 Value ($000) $393 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 1,961 Value ($000) $304 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 784 Value ($000) $221 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 825 Value ($000) $262 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 753 Value ($000) $152 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 753 Value ($000) $117 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 753 Value ($000) $94 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 753 Value ($000) $92 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 753 Value ($000) $0 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 853 Value ($000) $101 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 374 Value ($000) $41 Avg Close $60.24 Range $47.36 - $72.93
Q1 2018
Shares 4,007 Value ($000) $211 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 3,935 Value ($000) $203 Avg Close $21.19 Range $18.33 - $22.75
Q1 2017
Shares 3,935 Value ($000) $210 Avg Close $19.79 Range $18.90 - $21.83
Q3 2014
Shares 11 Value ($000) $1 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 51 Value ($000) $4 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 91 Value ($000) $6 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 91 Value ($000) $5 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 300 Value ($000) $17 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 300 Value ($000) $17 Avg Close $20.11 Range $18.51 - $21.43
Q1 2013
Shares 300 Value ($000) $17 Avg Close $17.12 Range $16.13 - $19.17