WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 11,994 Value ($000) $2,221 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 11,125 Value ($000) $1,723 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 3,890 Value ($000) $1,098 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 4,228 Value ($000) $1,343 Avg Close $112.92 Range $93.22 - $155.60
Q3 2023
Shares 10,192 Value ($000) $1,584 Avg Close $66.29 Range $57.78 - $76.49
Q4 2022
Shares 144,760 Value ($000) $16,636 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 112,992 Value ($000) $13,316 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 8,345 Value ($000) $926 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 5,382 Value ($000) $780 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 12,314 Value ($000) $2,083 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 33,889 Value ($000) $6,010 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 32,950 Value ($000) $5,260 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 26,524 Value ($000) $4,753 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 4,818 Value ($000) $491 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 5,231 Value ($000) $473 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 58,085 Value ($000) $4,764 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 36,165 Value ($000) $1,538 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 20,194 Value ($000) $1,483 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 365 Value ($000) $25 Avg Close $29.05 Range $26.90 - $30.82
Q1 2019
Shares 9,042 Value ($000) $509 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 22,568 Value ($000) $1,139 Avg Close $24.50 Range $19.33 - $28.37
Q1 2018
Shares 5,136 Value ($000) $271 Avg Close $22.14 Range $20.13 - $23.65
Q2 2017
Shares 1,738 Value ($000) $84 Avg Close $20.88 Range $18.72 - $22.74
Q3 2016
Shares 5,137 Value ($000) $262 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 7,755 Value ($000) $404 Avg Close $21.78 Range $18.96 - $24.65
Q4 2015
Shares 28,298 Value ($000) $1,653 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 1,899 Value ($000) $145 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 24,500 Value ($000) $2,016 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 3,808 Value ($000) $304 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 11,855 Value ($000) $897 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 25,308 Value ($000) $1,685 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 17,104 Value ($000) $1,228 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 50,982 Value ($000) $3,397 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 375 Value ($000) $22 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 2,989 Value ($000) $168 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 4,749 Value ($000) $265 Avg Close $20.11 Range $18.51 - $21.43