WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 874,376 Value ($000) $156,155 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 847,122 Value ($000) $165,570 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 818,776 Value ($000) $133,763 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 662,261 Value ($000) $104,703 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 645,402 Value ($000) $119,516 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 620,661 Value ($000) $96,153 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 306,527 Value ($000) $86,554 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 704,919 Value ($000) $164,106 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 512,487 Value ($000) $103,410 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 505,658 Value ($000) $78,579 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 463,440 Value ($000) $57,995 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 448,104 Value ($000) $54,516 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 426,486 Value ($000) $49,012 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 410,212 Value ($000) $48,343 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 375,636 Value ($000) $41,677 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 325,078 Value ($000) $47,136 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 305,430 Value ($000) $51,657 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 363,313 Value ($000) $64,426 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 362,764 Value ($000) $57,915 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 340,081 Value ($000) $60,943 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 318,974 Value ($000) $32,484 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 218,950 Value ($000) $20,529 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 4,619 Value ($000) $392 Avg Close $30.54 Range $16.28 - $39.69
Q3 2019
Shares 768 Value ($000) $52 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 1,002 Value ($000) $65 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 1,334 Value ($000) $75 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 215 Value ($000) $11 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 215 Value ($000) $14 Avg Close $26.99 Range $23.97 - $31.53
Q1 2018
Shares 339 Value ($000) $17 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 370 Value ($000) $19 Avg Close $21.19 Range $18.33 - $22.75