WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 3,734 Value ($000) $667 Avg Close $187.24 Range $170.13 - $203.78
Q1 2024
Shares 25,556 Value ($000) $8,115 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 72,753 Value ($000) $14,680 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 51,487 Value ($000) $8,001 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 10,694 Value ($000) $1,338 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 16,404 Value ($000) $1,996 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 11,570 Value ($000) $1,330 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 10,795 Value ($000) $1,272 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 9,192 Value ($000) $1,020 Avg Close $60.24 Range $47.36 - $72.93
Q4 2020
Shares 7,601 Value ($000) $774 Avg Close $46.50 Range $39.98 - $52.11
Q4 2019
Shares 3,284 Value ($000) $241 Avg Close $30.70 Range $28.03 - $32.84
Q1 2019
Shares 3,071 Value ($000) $173 Avg Close $23.84 Range $21.12 - $25.97
Q3 2018
Shares 6,070 Value ($000) $399 Avg Close $26.99 Range $23.97 - $31.53
Q1 2018
Shares 12,269 Value ($000) $647 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 2,071 Value ($000) $107 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 31,017 Value ($000) $1,547 Avg Close $19.19 Range $17.64 - $21.41
Q4 2016
Shares 32,151 Value ($000) $1,556 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 11,999 Value ($000) $613 Avg Close $20.93 Range $19.15 - $23.00
Q2 2015
Shares 2,101 Value ($000) $173 Avg Close $30.42 Range $28.47 - $32.31
Q4 2014
Shares 37,558 Value ($000) $2,842 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 25,635 Value ($000) $1,707 Avg Close $26.56 Range $24.42 - $29.05
Q4 2013
Shares 28,797 Value ($000) $1,678 Avg Close $21.10 Range $19.46 - $22.70