WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 468 Value ($000) $84 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 468 Value ($000) $91 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 468 Value ($000) $76 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 468 Value ($000) $74 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 468 Value ($000) $87 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 800 Value ($000) $124 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 400 Value ($000) $113 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 400 Value ($000) $0 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 400 Value ($000) $0 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 400 Value ($000) $0 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 50 Value ($000) $0 Avg Close $56.96 Range $52.37 - $63.01
Q4 2019
Shares 13 Value ($000) $1 Avg Close $30.70 Range $28.03 - $32.84