WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 27,200 Value ($000) $4,858 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 24,600 Value ($000) $4,808 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 27,300 Value ($000) $4,460 Avg Close $155.70 Range $128.49 - $178.74
Q3 2024
Shares 14,200 Value ($000) $2,200 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 16,100 Value ($000) $4,546 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 9,000 Value ($000) $2,858 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 9,000 Value ($000) $1,816 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 9,000 Value ($000) $1,399 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 9,000 Value ($000) $1,126 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 9,000 Value ($000) $1,095 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 48,900 Value ($000) $5,620 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 19,300 Value ($000) $2,275 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 19,300 Value ($000) $2,141 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 19,300 Value ($000) $2,799 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 9,000 Value ($000) $1,522 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 9,000 Value ($000) $1,596 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 12,400 Value ($000) $1,980 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 12,400 Value ($000) $2,222 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 12,400 Value ($000) $1,263 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 69,100 Value ($000) $6,249 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 69,100 Value ($000) $5,667 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 96,861 Value ($000) $4,119 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 103,661 Value ($000) $7,613 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 103,661 Value ($000) $7,047 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 72,800 Value ($000) $4,732 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 44,900 Value ($000) $2,527 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 44,800 Value ($000) $2,260 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 34,700 Value ($000) $2,280 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 39,100 Value ($000) $2,400 Avg Close $22.60 Range $19.85 - $27.92
Q2 2017
Shares 8,000 Value ($000) $388 Avg Close $20.88 Range $18.72 - $22.74
Q3 2015
Shares 124,961 Value ($000) $9,541 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 124,961 Value ($000) $10,281 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 147,911 Value ($000) $11,790 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 176,851 Value ($000) $13,384 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 223,101 Value ($000) $14,852 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 223,101 Value ($000) $16,014 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 223,101 Value ($000) $14,867 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 223,101 Value ($000) $13,002 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 417,051 Value ($000) $23,438 Avg Close $21.73 Range $20.60 - $23.12