WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2025
Shares 1,713 Value ($000) $335 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 1,853 Value ($000) $303 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 1,623 Value ($000) $257 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 1,547 Value ($000) $286 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 1,660 Value ($000) $257 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 830 Value ($000) $234 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 838 Value ($000) $266 Avg Close $112.92 Range $93.22 - $155.60
Q1 2022
Shares 2,830 Value ($000) $411 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 2,727 Value ($000) $461 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 2,885 Value ($000) $512 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 3,058 Value ($000) $488 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 2,205 Value ($000) $395 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 2,700 Value ($000) $275 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 3,103 Value ($000) $281 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 6,282 Value ($000) $515 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 19,634 Value ($000) $834 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 98,630 Value ($000) $7,243 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 306,023 Value ($000) $20,804 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 306,539 Value ($000) $19,925 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 290,962 Value ($000) $16,372 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 232,467 Value ($000) $11,728 Avg Close $24.50 Range $19.33 - $28.37
Q4 2017
Shares 270 Value ($000) $14 Avg Close $21.19 Range $18.33 - $22.75