WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 14,072 Value ($000) $2,513 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 16,716 Value ($000) $3,267 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 17,983 Value ($000) $2,938 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 19,391 Value ($000) $3,066 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 20,339 Value ($000) $3,766 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 20,481 Value ($000) $3,173 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 10,040 Value ($000) $2,835 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 10,952 Value ($000) $3,478 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 11,100 Value ($000) $2,240 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 11,507 Value ($000) $1,788 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 11,657 Value ($000) $1,459 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 10,298 Value ($000) $1,253 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 7,170 Value ($000) $824 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 4,290 Value ($000) $506 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 1,770 Value ($000) $196 Avg Close $60.24 Range $47.36 - $72.93
Q3 2019
Shares 4,943 Value ($000) $336 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 9,401 Value ($000) $611 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 27,808 Value ($000) $1,565 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 47,118 Value ($000) $2,377 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 65,337 Value ($000) $4,294 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 72,200 Value ($000) $4,432 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 71,709 Value ($000) $3,712 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 69,491 Value ($000) $3,593 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 63,325 Value ($000) $3,157 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 59,533 Value ($000) $2,887 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 41,904 Value ($000) $2,247 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 29,032 Value ($000) $1,405 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 10,925 Value ($000) $558 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 2,200 Value ($000) $115 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 2,200 Value ($000) $120 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 2,200 Value ($000) $129 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 2,300 Value ($000) $176 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 2,500 Value ($000) $206 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 2,400 Value ($000) $191 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 2,500 Value ($000) $189 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 2,500 Value ($000) $166 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 2,700 Value ($000) $194 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 2,800 Value ($000) $187 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 2,800 Value ($000) $163 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 2,400 Value ($000) $135 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 2,800 Value ($000) $156 Avg Close $20.11 Range $18.51 - $21.43