WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 848 Value ($000) $151 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 852 Value ($000) $167 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 848 Value ($000) $139 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 509 Value ($000) $80 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 180 Value ($000) $38 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 180 Value ($000) $28 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 90 Value ($000) $25 Avg Close $145.54 Range $135.04 - $170.30
Q4 2023
Shares 90 Value ($000) $18 Avg Close $83.80 Range $69.35 - $101.40
Q2 2022
Shares 9 Value ($000) $1 Avg Close $60.24 Range $47.36 - $72.93
Q1 2017
Shares 600 Value ($000) $32 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 600 Value ($000) $29 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 880 Value ($000) $45 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 605 Value ($000) $32 Avg Close $21.78 Range $18.96 - $24.65
Q4 2015
Shares 17,014 Value ($000) $994 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 17,126 Value ($000) $1,308 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 17,793 Value ($000) $1,464 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 18,171 Value ($000) $1,448 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 19,014 Value ($000) $1,439 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 19,604 Value ($000) $1,306 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 19,482 Value ($000) $1,398 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 19,327 Value ($000) $1,288 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 17,040 Value ($000) $993 Avg Close $21.10 Range $19.46 - $22.70