WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 23,279 Value ($000) $4 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 23,027 Value ($000) $5 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 23,411 Value ($000) $4 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 17,468 Value ($000) $3 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 9,900 Value ($000) $2 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 9,700 Value ($000) $2 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 4,200 Value ($000) $1 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 4,200 Value ($000) $1 Avg Close $112.92 Range $93.22 - $155.60
Q3 2023
Shares 1,710 Value ($000) $0 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 1,710 Value ($000) $0 Avg Close $56.96 Range $52.37 - $63.01
Q3 2021
Shares 2,450 Value ($000) $434 Avg Close $77.72 Range $69.16 - $93.97
Q2 2020
Shares 10,146 Value ($000) $431 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 10,146 Value ($000) $431 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 11,503 Value ($000) $845 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 13,581 Value ($000) $923 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 17,903 Value ($000) $1,164 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 20,875 Value ($000) $1,175 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 25,471 Value ($000) $1,285 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 27,623 Value ($000) $1,815 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 37,744 Value ($000) $2,317 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 48,658 Value ($000) $2,567 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 48,148 Value ($000) $2,489 Avg Close $21.19 Range $18.33 - $22.75
Q2 2015
Shares 6,000 Value ($000) $494 Avg Close $30.42 Range $28.47 - $32.31