WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 2,614 Value ($000) $467 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 2,336 Value ($000) $457 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 2,796 Value ($000) $457 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 2,924 Value ($000) $462 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 3,096 Value ($000) $573 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 3,146 Value ($000) $487 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 3,165 Value ($000) $447 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 2,216 Value ($000) $704 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 2,282 Value ($000) $460 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 2,456 Value ($000) $382 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 2,465 Value ($000) $308 Avg Close $56.96 Range $52.37 - $63.01
Q4 2014
Shares 18,700 Value ($000) $1,415 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 10,650 Value ($000) $709 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 12,650 Value ($000) $909 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 6,450 Value ($000) $429 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 6,400 Value ($000) $373 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 6,400 Value ($000) $360 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 6,400 Value ($000) $358 Avg Close $20.11 Range $18.51 - $21.43