WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 7,168 Value ($000) $1 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 35,646 Value ($000) $7 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 3,987 Value ($000) $1 Avg Close $155.70 Range $128.49 - $178.74
Q4 2024
Shares 409,286 Value ($000) $76 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 42,349 Value ($000) $7 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 22,612 Value ($000) $6 Avg Close $145.54 Range $135.04 - $170.30
Q2 2023
Shares 33,770 Value ($000) $4 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 58,379 Value ($000) $7 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 2,964 Value ($000) $0 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 26,167 Value ($000) $3,083 Avg Close $66.48 Range $51.05 - $82.94
Q1 2022
Shares 18,202 Value ($000) $2,639 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 13,090 Value ($000) $2,213 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 60,675 Value ($000) $10,759 Avg Close $77.72 Range $69.16 - $93.97
Q1 2021
Shares 76,456 Value ($000) $13,700 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 27,638 Value ($000) $2,814 Avg Close $46.50 Range $39.98 - $52.11
Q3 2019
Shares 6,447 Value ($000) $438 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 5,579 Value ($000) $362 Avg Close $24.99 Range $21.89 - $28.62