WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 16 Value ($000) $3 Avg Close $187.24 Range $170.13 - $203.78
Q3 2015
Shares 3,040 Value ($000) $212 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 3,040 Value ($000) $250 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 3,300 Value ($000) $263 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 3,300 Value ($000) $250 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 3,490 Value ($000) $232 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 3,410 Value ($000) $245 Avg Close $25.09 Range $23.10 - $27.51