WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2024
Shares 1,117 Value ($000) $0 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 9,507 Value ($000) $3 Avg Close $112.92 Range $93.22 - $155.60
Q3 2023
Shares 17,194 Value ($000) $3 Avg Close $66.29 Range $57.78 - $76.49
Q2 2022
Shares 4,667 Value ($000) $517 Avg Close $60.24 Range $47.36 - $72.93
Q3 2021
Shares 12,462 Value ($000) $1,997 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 12,462 Value ($000) $1,989 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 6,864 Value ($000) $0 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 4,438 Value ($000) $451 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 16,061 Value ($000) $1,452 Avg Close $40.13 Range $36.41 - $45.99
Q4 2019
Shares 16,927 Value ($000) $1,243 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 4,316 Value ($000) $293 Avg Close $29.05 Range $26.90 - $30.82
Q1 2019
Shares 46,969 Value ($000) $2,642 Avg Close $23.84 Range $21.12 - $25.97
Q2 2018
Shares 22,574 Value ($000) $1,385 Avg Close $22.60 Range $19.85 - $27.92
Q2 2016
Shares 7,425 Value ($000) $387 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 3,424 Value ($000) $187 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 6,479 Value ($000) $378 Avg Close $26.85 Range $22.76 - $31.09
Q2 2015
Shares 102 Value ($000) $8 Avg Close $30.42 Range $28.47 - $32.31
Q4 2014
Shares 11,324 Value ($000) $857 Avg Close $26.72 Range $23.94 - $29.85