WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 21,343 Value ($000) $3,810 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 44,682 Value ($000) $7,963 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 23,862 Value ($000) $3,895 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 19,794 Value ($000) $3,125 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 13,343 Value ($000) $2,471 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 11,113 Value ($000) $1,722 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 12,745 Value ($000) $3,599 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 12,380 Value ($000) $3,931 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 9,861 Value ($000) $1,990 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 16,977 Value ($000) $2,638 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 17,822 Value ($000) $2,230 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 16,977 Value ($000) $2,065 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 16,977 Value ($000) $1,951 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 17,616 Value ($000) $2,198 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 17,491 Value ($000) $1,941 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 17,491 Value ($000) $2,536 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 23,019 Value ($000) $3,893 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 26,634 Value ($000) $4,723 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 26,634 Value ($000) $4,252 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 2,678 Value ($000) $480 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 3,450 Value ($000) $351 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 33,370 Value ($000) $3,018 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 33,370 Value ($000) $2,737 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 46,220 Value ($000) $1,965 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 50,220 Value ($000) $3,688 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 50,220 Value ($000) $3,414 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 50,220 Value ($000) $3,264 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 47,020 Value ($000) $2,646 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 47,320 Value ($000) $2,387 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 200 Value ($000) $13 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 1,000 Value ($000) $61 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 600 Value ($000) $32 Avg Close $22.14 Range $20.13 - $23.65
Q3 2017
Shares 1,200 Value ($000) $60 Avg Close $19.19 Range $17.64 - $21.41
Q2 2015
Shares 30,000 Value ($000) $2,468 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 30,000 Value ($000) $2,391 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 30,000 Value ($000) $2,270 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 30,000 Value ($000) $1,997 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 22,000 Value ($000) $1,579 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 22,000 Value ($000) $1,466 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 22,000 Value ($000) $1,282 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 22,000 Value ($000) $1,236 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 22,000 Value ($000) $1,230 Avg Close $20.11 Range $18.51 - $21.43