WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,151 Value ($000) $741 Avg Close $187.24 Range $170.13 - $203.78
Q2 2025
Shares 3,023 Value ($000) $494 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 17,188 Value ($000) $2,717 Avg Close $190.81 Range $147.25 - $217.31
Q2 2024
Shares 4,626 Value ($000) $1,306 Avg Close $145.54 Range $135.04 - $170.30
Q2 2023
Shares 1,843 Value ($000) $231 Avg Close $56.96 Range $52.37 - $63.01
Q2 2022
Shares 1,971 Value ($000) $219 Avg Close $60.24 Range $47.36 - $72.93
Q2 2021
Shares 1,809 Value ($000) $289 Avg Close $77.88 Range $68.71 - $89.17
Q3 2019
Shares 3,706 Value ($000) $252 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 5,567 Value ($000) $362 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 16,739 Value ($000) $942 Avg Close $23.84 Range $21.12 - $25.97
Q3 2018
Shares 4,768 Value ($000) $313 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 9,577 Value ($000) $588 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 12,574 Value ($000) $663 Avg Close $22.14 Range $20.13 - $23.65
Q1 2017
Shares 5,900 Value ($000) $316 Avg Close $19.79 Range $18.90 - $21.83
Q1 2016
Shares 4,100 Value ($000) $224 Avg Close $21.42 Range $18.59 - $23.72