WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 248,481 Value ($000) $44,376 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 244,254 Value ($000) $47,740 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 239,884 Value ($000) $39,190 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 235,929 Value ($000) $37,300 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 239,848 Value ($000) $44,415 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 240,410 Value ($000) $37 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 119,636 Value ($000) $34 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 151,882 Value ($000) $48 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 157,120 Value ($000) $32 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 157,604 Value ($000) $24 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 153,218 Value ($000) $19 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 145,717 Value ($000) $18 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 142,428 Value ($000) $16 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 141,627 Value ($000) $18,921 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 131,109 Value ($000) $14,547 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 123,715 Value ($000) $17,939 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 116,956 Value ($000) $19,781 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 112,832 Value ($000) $20,009 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 111,524 Value ($000) $17,805 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 125,371 Value ($000) $22,466 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 124,192 Value ($000) $12,647 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 125,152 Value ($000) $11,319 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 197,372 Value ($000) $16,186 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 192,683 Value ($000) $8,193 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 180,609 Value ($000) $13,264 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 175,179 Value ($000) $11,909 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 217,159 Value ($000) $14,115 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 206,095 Value ($000) $11,752 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 200,445 Value ($000) $10,112 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 232,524 Value ($000) $15,281 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 232,392 Value ($000) $14,264 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 215,238 Value ($000) $11,356 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 189,508 Value ($000) $9,798 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 171,639 Value ($000) $8,558 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 160,343 Value ($000) $7,777 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 147,388 Value ($000) $7,903 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 137,763 Value ($000) $6,666 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 68,696 Value ($000) $3,509 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 30,996 Value ($000) $1,616 Avg Close $21.78 Range $18.96 - $24.65