WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,451 Value ($000) $438 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 3,850 Value ($000) $752 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 4,153 Value ($000) $678 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 3,811 Value ($000) $603 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 2,786 Value ($000) $516 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 11,462 Value ($000) $1,776 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 4,905 Value ($000) $1,385 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 13,489 Value ($000) $4,283 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 4,924 Value ($000) $994 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 9,839 Value ($000) $1,529 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 9,735 Value ($000) $1,218 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 12,621 Value ($000) $1,535 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 13,022 Value ($000) $1,496 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 9,072 Value ($000) $1,069 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 10,980 Value ($000) $1,218 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 10,742 Value ($000) $1,558 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 13,692 Value ($000) $2,316 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 16,850 Value ($000) $2,988 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 38,064 Value ($000) $6,077 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 40,392 Value ($000) $7,238 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 46,937 Value ($000) $4,781 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 37,143 Value ($000) $3,358 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 66,925 Value ($000) $5,489 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 83,018 Value ($000) $3,530 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 95,898 Value ($000) $7,043 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 58,707 Value ($000) $3,991 Avg Close $29.05 Range $26.90 - $30.82
Q4 2018
Shares 8,462 Value ($000) $427 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 14,881 Value ($000) $978 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 36,144 Value ($000) $2,218 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 38,396 Value ($000) $2,026 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 85,275 Value ($000) $4,410 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 38,612 Value ($000) $1,925 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 91,677 Value ($000) $4,446 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 93,638 Value ($000) $5,019 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 45,368 Value ($000) $2,195 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 26,259 Value ($000) $1,341 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 23,373 Value ($000) $1,218 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 146,749 Value ($000) $8,032 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 166,298 Value ($000) $9,713 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 118,721 Value ($000) $9,064 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 290,221 Value ($000) $23,877 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 311,132 Value ($000) $24,800 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 974,534 Value ($000) $73,754 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 570,104 Value ($000) $37,951 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 98,605 Value ($000) $7,083 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 91,014 Value ($000) $6,064 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 161,735 Value ($000) $9,483 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 782,067 Value ($000) $43,952 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 605,335 Value ($000) $33,833 Avg Close $20.11 Range $18.51 - $21.43