WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 399,233 Value ($000) $71,299 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 387,163 Value ($000) $75,671 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 368,411 Value ($000) $60,186 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 310,127 Value ($000) $49,031 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 314,935 Value ($000) $58,320 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 303,576 Value ($000) $47,030 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 165,536 Value ($000) $46,743 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 163,516 Value ($000) $51,921 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 168,239 Value ($000) $33,947 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 82,210 Value ($000) $12,775 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 86,653 Value ($000) $10,844 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 426,300 Value ($000) $12,022 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 101,359 Value ($000) $11,648 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 154,241 Value ($000) $18,177 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 153,184 Value ($000) $16,996 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 142,295 Value ($000) $20,633 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 128,247 Value ($000) $21,690 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 123,053 Value ($000) $21,821 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 114,893 Value ($000) $18,343 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 117,759 Value ($000) $21,102 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 80,323 Value ($000) $8,180 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 76,931 Value ($000) $6,958 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 76,574 Value ($000) $6,280 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 33,241 Value ($000) $1,413 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 25,599 Value ($000) $1,880 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 24,586 Value ($000) $1,671 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 41,582 Value ($000) $2,703 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 43,710 Value ($000) $2,460 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 44,714 Value ($000) $2,256 Avg Close $24.50 Range $19.33 - $28.37

Q2 2018

Shares 6,919 Value ($000) $425 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 8,343 Value ($000) $427 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 6,799 Value ($000) $353 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 8,149 Value ($000) $407 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 17,243 Value ($000) $835 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 13,454 Value ($000) $721 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 16,489 Value ($000) $796 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 17,301 Value ($000) $884 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 19,767 Value ($000) $1,030 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 23,488 Value ($000) $1,286 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 36,485 Value ($000) $2,131 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 31,940 Value ($000) $2,439 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 21,552 Value ($000) $1,773 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 20,223 Value ($000) $1,612 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 85 Value ($000) $6 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 100 Value ($000) $7 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 72 Value ($000) $5 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 72 Value ($000) $5 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 162 Value ($000) $9 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 842 Value ($000) $47 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 420 Value ($000) $23 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,233	$71,299	$187.24	$170.13 - $203.78
Q3 2025	387,163	$75,671	$190.33	$160.57 - $209.85
Q2 2025	368,411	$60,186	$155.70	$128.49 - $178.74
Q1 2025	310,127	$49,031	$190.81	$147.25 - $217.31
Q4 2024	314,935	$58,320	$156.19	$123.45 - $196.43
Q3 2024	303,576	$47,030	$140.63	$124.95 - $160.42
Q2 2024	165,536	$46,743	$145.54	$135.04 - $170.30
Q1 2024	163,516	$51,921	$112.92	$93.22 - $155.60
Q4 2023	168,239	$33,947	$83.80	$69.35 - $101.40
Q3 2023	82,210	$12,775	$66.29	$57.78 - $76.49
Q2 2023	86,653	$10,844	$56.96	$52.37 - $63.01
Q1 2023	426,300	$12,022	$59.26	$52.46 - $69.47
Q4 2022	101,359	$11,648	$56.59	$51.56 - $66.13
Q3 2022	154,241	$18,177	$66.48	$51.05 - $82.94
Q2 2022	153,184	$16,996	$60.24	$47.36 - $72.93
Q1 2022	142,295	$20,633	$70.13	$59.28 - $79.76
Q4 2021	128,247	$21,690	$85.90	$73.32 - $103.05
Q3 2021	123,053	$21,821	$77.72	$69.16 - $93.97
Q2 2021	114,893	$18,343	$77.88	$68.71 - $89.17
Q1 2021	117,759	$21,102	$61.58	$44.89 - $84.60
Q4 2020	80,323	$8,180	$46.50	$39.98 - $52.11
Q3 2020	76,931	$6,958	$40.13	$36.41 - $45.99
Q2 2020	76,574	$6,280	$30.54	$16.28 - $39.69
Q1 2020	33,241	$1,413	$28.27	$11.59 - $34.09
Q4 2019	25,599	$1,880	$30.70	$28.03 - $32.84
Q3 2019	24,586	$1,671	$29.05	$26.90 - $30.82
Q2 2019	41,582	$2,703	$24.99	$21.89 - $28.62
Q1 2019	43,710	$2,460	$23.84	$21.12 - $25.97
Q4 2018	44,714	$2,256	$24.50	$19.33 - $28.37
Q2 2018	6,919	$425	$22.60	$19.85 - $27.92
Q1 2018	8,343	$427	$22.14	$20.13 - $23.65
Q4 2017	6,799	$353	$21.19	$18.33 - $22.75
Q3 2017	8,149	$407	$19.19	$17.64 - $21.41
Q2 2017	17,243	$835	$20.88	$18.72 - $22.74
Q1 2017	13,454	$721	$19.79	$18.90 - $21.83
Q4 2016	16,489	$796	$20.54	$18.55 - $22.99
Q3 2016	17,301	$884	$20.93	$19.15 - $23.00
Q2 2016	19,767	$1,030	$21.78	$18.96 - $24.65
Q1 2016	23,488	$1,286	$21.42	$18.59 - $23.72
Q4 2015	36,485	$2,131	$26.85	$22.76 - $31.09
Q3 2015	31,940	$2,439	$31.78	$28.96 - $34.93
Q2 2015	21,552	$1,773	$30.42	$28.47 - $32.31
Q1 2015	20,223	$1,612	$30.70	$28.35 - $32.83
Q4 2014	85	$6	$26.72	$23.94 - $29.85
Q3 2014	100	$7	$26.56	$24.42 - $29.05
Q2 2014	72	$5	$25.09	$23.10 - $27.51
Q1 2014	72	$5	$22.11	$19.87 - $25.79
Q4 2013	162	$9	$21.10	$19.46 - $22.70
Q3 2013	842	$47	$21.73	$20.60 - $23.12
Q2 2013	420	$23	$20.11	$18.51 - $21.43