WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 8,954 Value ($000) $1,599 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 9,154 Value ($000) $1,789 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 9,195 Value ($000) $1,502 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 10,118 Value ($000) $1,600 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 10,173 Value ($000) $1,884 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 10,145 Value ($000) $1,572 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 6,013 Value ($000) $1,698 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 45,493 Value ($000) $14,445 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 49,489 Value ($000) $9,986 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 56,450 Value ($000) $8,772 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 59,866 Value ($000) $7,492 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 60,036 Value ($000) $7,304 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 52,067 Value ($000) $5,984 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 54,733 Value ($000) $6,450 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 52,138 Value ($000) $5,785 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 47,075 Value ($000) $6,826 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 39,103 Value ($000) $6,613 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 32,674 Value ($000) $5,794 Avg Close $77.72 Range $69.16 - $93.97