WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 12,991 Value ($000) $2,320 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 14,825 Value ($000) $2,898 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 15,035 Value ($000) $2,456 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 14,790 Value ($000) $2,338 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 15,727 Value ($000) $2,912 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 16,074 Value ($000) $2,490 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 8,300 Value ($000) $2,344 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 8,521 Value ($000) $2,706 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 8,529 Value ($000) $1,761 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 8,879 Value ($000) $1,281 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 8,775 Value ($000) $1,098 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 9,291 Value ($000) $1,130 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 8,806 Value ($000) $1 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 9,791 Value ($000) $1,154 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 9,677 Value ($000) $1,074 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 11,062 Value ($000) $1,604 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 10,786 Value ($000) $1,824 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 10,866 Value ($000) $1,927 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 11,246 Value ($000) $1,795 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 11,096 Value ($000) $1,988 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 8,825 Value ($000) $898 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 7,350 Value ($000) $664 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 8,820 Value ($000) $723 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 11,330 Value ($000) $481 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 10,997 Value ($000) $807 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 10,130 Value ($000) $688 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 5,630 Value ($000) $365 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 5,695 Value ($000) $320 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 5,130 Value ($000) $258 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 5,400 Value ($000) $354 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 4,520 Value ($000) $277 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 4,345 Value ($000) $229 Avg Close $22.14 Range $20.13 - $23.65