WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 29,098 Value ($000) $5,197 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 28,082 Value ($000) $5,489 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 48,963 Value ($000) $7,999 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 54,070 Value ($000) $8,548 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 108,306 Value ($000) $20,056 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 59,808 Value ($000) $9,265 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 21,186 Value ($000) $5,982 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 92,035 Value ($000) $29,224 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 36,605 Value ($000) $7,386 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 50,524 Value ($000) $7,851 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 103,447 Value ($000) $12,945 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 16,254 Value ($000) $1,977 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 140,020 Value ($000) $16,091 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 44,383 Value ($000) $5,231 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 39,272 Value ($000) $4,357 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 86,919 Value ($000) $12,603 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 100,365 Value ($000) $16,975 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 7,513 Value ($000) $1,332 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 62,698 Value ($000) $10,010 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 2,785 Value ($000) $499 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 51,112 Value ($000) $5,205 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 106,188 Value ($000) $9,604 Avg Close $40.13 Range $36.41 - $45.99
Q4 2019
Shares 7,401 Value ($000) $544 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 7,802 Value ($000) $530 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 6,895 Value ($000) $448 Avg Close $24.99 Range $21.89 - $28.62
Q2 2018
Shares 5,437 Value ($000) $334 Avg Close $22.60 Range $19.85 - $27.92
Q2 2017
Shares 28,491 Value ($000) $1,382 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 47,592 Value ($000) $2,552 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 4,886 Value ($000) $236 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 86,935 Value ($000) $4,440 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 21,130 Value ($000) $1,102 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 129,085 Value ($000) $7,066 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 220,528 Value ($000) $12,881 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 134,072 Value ($000) $10,237 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 77,113 Value ($000) $6,345 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 72,864 Value ($000) $5,808 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 49,582 Value ($000) $3,752 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 79,588 Value ($000) $5,299 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 97,365 Value ($000) $6,989 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 75,757 Value ($000) $5,048 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 7,462 Value ($000) $435 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 169,128 Value ($000) $9,505 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 270,702 Value ($000) $15,130 Avg Close $20.11 Range $18.51 - $21.43