WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 40,834 Value ($000) $7,293 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 42,503 Value ($000) $8,307 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 41,680 Value ($000) $6,809 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 41,680 Value ($000) $6,590 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 46,265 Value ($000) $8,567 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 47,065 Value ($000) $7,291 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 23,056 Value ($000) $6,510 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 34,094 Value ($000) $10,826 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 34,094 Value ($000) $6,879 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 35,304 Value ($000) $5,486 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 35,304 Value ($000) $4,418 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 39,753 Value ($000) $4,836 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 39,753 Value ($000) $4,568 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 41,936 Value ($000) $4,942 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 44,073 Value ($000) $4,890 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 44,073 Value ($000) $6,391 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 44,073 Value ($000) $7,454 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 44,957 Value ($000) $7,972 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 46,298 Value ($000) $7,391 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 47,073 Value ($000) $8,435 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 47,969 Value ($000) $4,885 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 52,229 Value ($000) $4,724 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 52,495 Value ($000) $4,305 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 57,744 Value ($000) $2,455 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 57,744 Value ($000) $4,241 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 66,300 Value ($000) $4,507 Avg Close $29.05 Range $26.90 - $30.82