WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 21,383 Value ($000) $4 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 82,419 Value ($000) $16 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 118,371 Value ($000) $19 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 6,557 Value ($000) $1 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 679 Value ($000) $0 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 2,853 Value ($000) $0 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 1,263 Value ($000) $0 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 4,370 Value ($000) $1 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,787 Value ($000) $0 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 987 Value ($000) $0 Avg Close $66.29 Range $57.78 - $76.49
Q1 2023
Shares 6,393 Value ($000) $1 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 1,021 Value ($000) $0 Avg Close $56.59 Range $51.56 - $66.13
Q2 2022
Shares 29,800 Value ($000) $3,306 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 5,283 Value ($000) $766 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 6,980 Value ($000) $1,181 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 3,793 Value ($000) $673 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 14,046 Value ($000) $2,242 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 32,122 Value ($000) $5,756 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 14,777 Value ($000) $1,505 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 15,908 Value ($000) $1,439 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 17,373 Value ($000) $1,425 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 2,625 Value ($000) $112 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 9,487 Value ($000) $697 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 21,023 Value ($000) $1,429 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 12,669 Value ($000) $823 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 7,161 Value ($000) $403 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 7,721 Value ($000) $390 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 10,647 Value ($000) $700 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 24,326 Value ($000) $1,493 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 70,464 Value ($000) $3,718 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 24,420 Value ($000) $1,263 Avg Close $21.19 Range $18.33 - $22.75
Q2 2017
Shares 19,670 Value ($000) $954 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 4,828 Value ($000) $259 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 6,444 Value ($000) $312 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 2,963 Value ($000) $151 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 24,081 Value ($000) $1,255 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 50,230 Value ($000) $2,750 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 40,602 Value ($000) $2,372 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 14,317 Value ($000) $1,093 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 10,825 Value ($000) $891 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 10,384 Value ($000) $828 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 23,894 Value ($000) $1,808 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 20,538 Value ($000) $1,367 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 139,730 Value ($000) $10,030 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 9,692 Value ($000) $646 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 12,643 Value ($000) $737 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 47,253 Value ($000) $2,656 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 4,758 Value ($000) $266 Avg Close $20.11 Range $18.51 - $21.43