WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 852,234 Value ($000) $152,200 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 864,174 Value ($000) $168,903 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 892,288 Value ($000) $145,773 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 932,346 Value ($000) $147,404 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 1,121,741 Value ($000) $207,724 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 1,318,777 Value ($000) $204,305 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 729,968 Value ($000) $206,121 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 785,457 Value ($000) $249,406 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 767,099 Value ($000) $154,785 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 832,400 Value ($000) $129,355 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 854,329 Value ($000) $106,911 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 842,039 Value ($000) $102,442 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 846,848 Value ($000) $97,320 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 864,412 Value ($000) $101,871 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 874,445 Value ($000) $97,018 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 899,212 Value ($000) $130,385 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 946,881 Value ($000) $160,145 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 1,037,654 Value ($000) $184,006 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 1,049,614 Value ($000) $167,571 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 1,056,532 Value ($000) $189,331 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 1,121,784 Value ($000) $114,242 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 1,065,141 Value ($000) $96,332 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 1,136,283 Value ($000) $93,187 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 1,461,866 Value ($000) $62,160 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 1,539,121 Value ($000) $113,034 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 1,582,641 Value ($000) $107,588 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 1,777,631 Value ($000) $115,545 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 1,674,770 Value ($000) $94,239 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 2,205,728 Value ($000) $111,279 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 2,332,417 Value ($000) $153,286 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 2,370,901 Value ($000) $145,526 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 2,508,970 Value ($000) $132,373 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 2,515,793 Value ($000) $130,067 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 2,465,043 Value ($000) $122,907 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 2,104,550 Value ($000) $102,071 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 3,798,275 Value ($000) $203,663 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 3,313,500 Value ($000) $160,340 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 3,351,855 Value ($000) $171,213 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 2,676,417 Value ($000) $139,523 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 3,478,464 Value ($000) $190,412 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 2,568,019 Value ($000) $149,997 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 2,477,531 Value ($000) $189,159 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 2,482,557 Value ($000) $204,242 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 2,265,963 Value ($000) $180,619 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 2,087,196 Value ($000) $157,960 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 2,212,121 Value ($000) $147,262 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 2,156,951 Value ($000) $154,827 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 2,439,370 Value ($000) $162,559 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 2,810,668 Value ($000) $163,805 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 3,732,791 Value ($000) $209,783 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 3,652,590 Value ($000) $204,144 Avg Close $20.11 Range $18.51 - $21.43