WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 6,594 Value ($000) $1,178 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 1,235 Value ($000) $241 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 1,041 Value ($000) $170 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 5,196 Value ($000) $816 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 7,305 Value ($000) $1,353 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 4,521 Value ($000) $700 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 10,331 Value ($000) $2,917 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 3,250 Value ($000) $1,032 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 8,343 Value ($000) $1,683 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 2,399 Value ($000) $373 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 5,084 Value ($000) $636 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 1,414 Value ($000) $0 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 2,893 Value ($000) $0 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 3,601 Value ($000) $425 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 6,223 Value ($000) $691 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 7,319 Value ($000) $1,061 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 14,747 Value ($000) $2,494 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 8,602 Value ($000) $1,526 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 6,560 Value ($000) $1,047 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 4,023 Value ($000) $721 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 16,650 Value ($000) $1,696 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 8,186 Value ($000) $741 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 13,860 Value ($000) $1,136 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 803 Value ($000) $34 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 2,992 Value ($000) $220 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 3,507 Value ($000) $238 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 13,137 Value ($000) $854 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 1,326 Value ($000) $75 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 1,060 Value ($000) $53 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 8,239 Value ($000) $541 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 3,428 Value ($000) $211 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 10,001 Value ($000) $528 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 2,263 Value ($000) $117 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 6,232 Value ($000) $311 Avg Close $19.19 Range $17.64 - $21.41
Q4 2016
Shares 249 Value ($000) $12 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 7,533 Value ($000) $385 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 7,125 Value ($000) $372 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 2,031 Value ($000) $111 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 100 Value ($000) $6 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 918 Value ($000) $70 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 2,129 Value ($000) $175 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 1,742 Value ($000) $139 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 1,574 Value ($000) $119 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 105 Value ($000) $7 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 6,127 Value ($000) $440 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 74 Value ($000) $5 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 4,605 Value ($000) $269 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 1,709 Value ($000) $96 Avg Close $21.73 Range $20.60 - $23.12