WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

First Long Island Investors, LLC's Holding History (CIK: 0001490429)

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

Q4 2025
Shares 131,949 Value ($000) $23,565 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 131,604 Value ($000) $25,722 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 132,263 Value ($000) $21,608 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 134,298 Value ($000) $21,233 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 153,121 Value ($000) $28,355 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 172,683 Value ($000) $26,752 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 86,605 Value ($000) $24,455 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 88,738 Value ($000) $28,177 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 101,621 Value ($000) $20,505 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 103,782 Value ($000) $16,128 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 103,671 Value ($000) $12,973 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 119,343 Value ($000) $14,519 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 124,355 Value ($000) $14,291 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 124,574 Value ($000) $14,681 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 126,080 Value ($000) $13,989 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 129,775 Value ($000) $18,817 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 127,372 Value ($000) $21,542 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 128,407 Value ($000) $22,770 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 135,442 Value ($000) $21,623 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 139,944 Value ($000) $25,078 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 177,603 Value ($000) $18,087 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 149,032 Value ($000) $13,478 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 150,430 Value ($000) $12,337 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 170,712 Value ($000) $7,259 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 197,011 Value ($000) $14,468 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 214,182 Value ($000) $14,560 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 220,117 Value ($000) $14,308 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 219,326 Value ($000) $12,341 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 214,281 Value ($000) $10,810 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 211,097 Value ($000) $13,873 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 211,481 Value ($000) $12,981 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 237,715 Value ($000) $12,542 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 238,382 Value ($000) $12,324 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 237,390 Value ($000) $11,836 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 188,911 Value ($000) $9,162 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 184,769 Value ($000) $9,907 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 141,679 Value ($000) $6,856 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 138,847 Value ($000) $7,092 Avg Close $20.93 Range $19.15 - $23.00