WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 5,789 Value ($000) $1 Avg Close $156.19 Range $123.45 - $196.43
Q2 2024
Shares 3,623 Value ($000) $1 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 12,491 Value ($000) $4 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 4,731 Value ($000) $1 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 8,043 Value ($000) $1 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 6,835 Value ($000) $1 Avg Close $56.96 Range $52.37 - $63.01
Q4 2022
Shares 2,264 Value ($000) $0 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 8,788 Value ($000) $1,036 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 8,331 Value ($000) $924 Avg Close $60.24 Range $47.36 - $72.93
Q4 2021
Shares 7,141 Value ($000) $1,208 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 1,446 Value ($000) $256 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 2,816 Value ($000) $450 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 2,837 Value ($000) $508 Avg Close $61.58 Range $44.89 - $84.60
Q3 2020
Shares 2,272 Value ($000) $205 Avg Close $40.13 Range $36.41 - $45.99
Q4 2017
Shares 4,261 Value ($000) $220 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 14,397 Value ($000) $718 Avg Close $19.19 Range $17.64 - $21.41