WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 2,341 Value ($000) $418 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 2,315 Value ($000) $452 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 2,125 Value ($000) $347 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 2,050 Value ($000) $324 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 2,490 Value ($000) $461 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 2,490 Value ($000) $386 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 39,582 Value ($000) $11,177 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 66,358 Value ($000) $21,071 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 57,302 Value ($000) $11,562 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 49,699 Value ($000) $7,723 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 2,636 Value ($000) $330 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 2,611 Value ($000) $318 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 2,194 Value ($000) $252 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 2,206 Value ($000) $260 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 2,323 Value ($000) $258 Avg Close $60.24 Range $47.36 - $72.93
Q4 2021
Shares 2,079 Value ($000) $352 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 4,930 Value ($000) $874 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 5,972 Value ($000) $953 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 6,098 Value ($000) $1,093 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 7,347 Value ($000) $748 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 8,002 Value ($000) $723 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 14,156 Value ($000) $1,161 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 6,413 Value ($000) $273 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 5,206 Value ($000) $382 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 5,432 Value ($000) $369 Avg Close $29.05 Range $26.90 - $30.82
Q4 2017
Shares 9,565 Value ($000) $495 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 9,565 Value ($000) $477 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 10,076 Value ($000) $489 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 11,114 Value ($000) $596 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 9,226 Value ($000) $446 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 8,381 Value ($000) $428 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 6,826 Value ($000) $356 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 7,330 Value ($000) $401 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 6,635 Value ($000) $388 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 6,635 Value ($000) $5,066 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 6,295 Value ($000) $518 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 6,197 Value ($000) $494 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 7,659 Value ($000) $580 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 8,785 Value ($000) $585 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 9,055 Value ($000) $650 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 8,823 Value ($000) $588 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 8,492 Value ($000) $463 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 4,362 Value ($000) $245 Avg Close $21.73 Range $20.60 - $23.12