WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025
Shares 11,340 Value ($000) $2,216 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 12,188 Value ($000) $1,991 Avg Close $155.70 Range $128.49 - $178.74
Q3 2021
Shares 10,439 Value ($000) $1,851 Avg Close $77.72 Range $69.16 - $93.97
Q4 2019
Shares 8,526 Value ($000) $626 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 10,106 Value ($000) $687 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 31,639 Value ($000) $2,056 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 133,263 Value ($000) $7,499 Avg Close $23.84 Range $21.12 - $25.97
Q3 2018
Shares 24,983 Value ($000) $1,642 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 12,675 Value ($000) $778 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 438,649 Value ($000) $23,143 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 142,268 Value ($000) $7,356 Avg Close $21.19 Range $18.33 - $22.75
Q3 2016
Shares 176,255 Value ($000) $9,003 Avg Close $20.93 Range $19.15 - $23.00
Q1 2014
Shares 426,624 Value ($000) $28,430 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 394,256 Value ($000) $22,977 Avg Close $21.10 Range $19.46 - $22.70