WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 150,000 Value ($000) $26,789 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 130,000 Value ($000) $25,409 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 110,000 Value ($000) $17,971 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 110,000 Value ($000) $17,391 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 110,000 Value ($000) $20,370 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 110,000 Value ($000) $17,041 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 60,000 Value ($000) $16,942 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 60,000 Value ($000) $19,052 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 60,000 Value ($000) $12,107 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 60,000 Value ($000) $9,324 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 65,000 Value ($000) $8,134 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 65,000 Value ($000) $7,908 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 65,000 Value ($000) $7,470 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 65,000 Value ($000) $7,660 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 65,000 Value ($000) $7,212 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 55,000 Value ($000) $7,975 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 55,000 Value ($000) $9,302 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 55,000 Value ($000) $9,753 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 55,000 Value ($000) $8,781 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 55,000 Value ($000) $9,856 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 65,000 Value ($000) $6,620 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 60,000 Value ($000) $5,426 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 60,000 Value ($000) $4,921 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 70,000 Value ($000) $2,976 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 85,000 Value ($000) $6,242 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 85,000 Value ($000) $5,778 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 85,000 Value ($000) $5,525 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 85,000 Value ($000) $4,783 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 107,000 Value ($000) $5,398 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 107,000 Value ($000) $7,032 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 107,000 Value ($000) $6,568 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 107,000 Value ($000) $5,645 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 107,000 Value ($000) $5,532 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 107,000 Value ($000) $5,335 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 133,000 Value ($000) $6,450 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 135,000 Value ($000) $7,239 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 135,000 Value ($000) $6,533 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 162,000 Value ($000) $8,275 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 162,000 Value ($000) $8,445 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 115,000 Value ($000) $6,295 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 115,000 Value ($000) $6,717 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 165,000 Value ($000) $12,598 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 215,000 Value ($000) $17,688 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 220,000 Value ($000) $17,536 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 270,000 Value ($000) $20,434 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 470,000 Value ($000) $31,288 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 520,000 Value ($000) $37,326 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 520,000 Value ($000) $34,653 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 620,000 Value ($000) $36,134 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 820,000 Value ($000) $46,084 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 1,015,000 Value ($000) $56,728 Avg Close $20.11 Range $18.51 - $21.43