WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q4 2025
Shares 81,575 Value ($000) $14,568 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 132,417 Value ($000) $25,881 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 258,307 Value ($000) $42,200 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 214,232 Value ($000) $33,870 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 379,198 Value ($000) $70,220 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 401,105 Value ($000) $62,139 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 181,514 Value ($000) $51,254 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 194,494 Value ($000) $61,758 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 346,894 Value ($000) $69,996 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 594,069 Value ($000) $92,318 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 552,664 Value ($000) $69,160 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 772,654 Value ($000) $94,001 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 1,250,094 Value ($000) $144,547 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 1,116,419 Value ($000) $131,570 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 1,699,540 Value ($000) $188,564 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 1,655,704 Value ($000) $240,077 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 1,024,874 Value ($000) $173,337 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 1,022,484 Value ($000) $181,317 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 976,169 Value ($000) $155,845 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 893,704 Value ($000) $160,152 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 1,873,419 Value ($000) $190,789 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 2,139,269 Value ($000) $193,475 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 1,988,596 Value ($000) $163,085 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 2,370,571 Value ($000) $100,797 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 1,947,356 Value ($000) $143,014 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 2,482,389 Value ($000) $168,753 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 2,668,039 Value ($000) $173,423 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 2,770,639 Value ($000) $155,904 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 2,894,604 Value ($000) $146,033 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 2,064,204 Value ($000) $135,659 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 690,550 Value ($000) $42,386 Avg Close $22.60 Range $19.85 - $27.92
Q4 2016
Shares 1,422,600 Value ($000) $68,840 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 2,564,926 Value ($000) $131,016 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 3,112,376 Value ($000) $162,248 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 2,580,576 Value ($000) $141,261 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 2,097,776 Value ($000) $122,531 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 1,472,126 Value ($000) $112,397 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 1,518,101 Value ($000) $124,894 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 1,308,501 Value ($000) $104,301 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 1,886,516 Value ($000) $142,772 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 1,864,241 Value ($000) $124,103 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 1,556,166 Value ($000) $104,372 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 1,906,394 Value ($000) $127,042 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 1,574,119 Value ($000) $91,740 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 1,225,732 Value ($000) $68,886 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 1,318,032 Value ($000) $73,665 Avg Close $20.11 Range $18.51 - $21.43