WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 23,059 Value ($000) $4,118 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 10,683 Value ($000) $2,088 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 26,908 Value ($000) $4,396 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 63,379 Value ($000) $10,020 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 104,898 Value ($000) $19,425 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 98,737 Value ($000) $15,296 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 21,183 Value ($000) $5,981 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 55,254 Value ($000) $17,545 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,436 Value ($000) $290 Avg Close $83.80 Range $69.35 - $101.40
Q2 2023
Shares 1,777 Value ($000) $222 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 18,491 Value ($000) $2,250 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 7,800 Value ($000) $896 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 18,931 Value ($000) $2,231 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 51,185 Value ($000) $5,679 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 19,745 Value ($000) $2,863 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 4,786 Value ($000) $809 Avg Close $85.90 Range $73.32 - $103.05
Q2 2021
Shares 14,599 Value ($000) $2,331 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 1,118 Value ($000) $200 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 4,929 Value ($000) $502 Avg Close $46.50 Range $39.98 - $52.11
Q2 2020
Shares 13,708 Value ($000) $1,124 Avg Close $30.54 Range $16.28 - $39.69
Q4 2019
Shares 46,784 Value ($000) $3,436 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 18,266 Value ($000) $1,242 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 11,543 Value ($000) $750 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 28,302 Value ($000) $1,593 Avg Close $23.84 Range $21.12 - $25.97
Q3 2018
Shares 26,122 Value ($000) $1,717 Avg Close $26.99 Range $23.97 - $31.53
Q2 2017
Shares 8,137 Value ($000) $395 Avg Close $20.88 Range $18.72 - $22.74
Q4 2016
Shares 12,411 Value ($000) $601 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 7,209 Value ($000) $368 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 10,245 Value ($000) $534 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 8,934 Value ($000) $489 Avg Close $21.42 Range $18.59 - $23.72
Q1 2015
Shares 3,327 Value ($000) $265 Avg Close $30.70 Range $28.35 - $32.83