WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 41,322 Value ($000) $7,380 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 36,114 Value ($000) $7,058 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 71,053 Value ($000) $11,608 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 261,953 Value ($000) $41,415 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 538,326 Value ($000) $100,403 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 753,797 Value ($000) $116,778 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 380,383 Value ($000) $53,704 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 219,383 Value ($000) $69,661 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 208,412 Value ($000) $42,053 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 151,312 Value ($000) $24 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 187,312 Value ($000) $23 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 333,712 Value ($000) $41 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 358,412 Value ($000) $41 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 333,012 Value ($000) $39,245 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 233,412 Value ($000) $25,897 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 262,012 Value ($000) $37,992 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 320,212 Value ($000) $54,241 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 230,612 Value ($000) $40,894 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 52,212 Value ($000) $8,336 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 67,112 Value ($000) $12,026 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 134,812 Value ($000) $13,729 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 204,312 Value ($000) $18,478 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 264,712 Value ($000) $21,709 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 663,912 Value ($000) $28,230 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 839,827 Value ($000) $61,677 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 935,227 Value ($000) $63,577 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 1,472,015 Value ($000) $95,681 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 654,000 Value ($000) $36,801 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 557,600 Value ($000) $28,131 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 248,300 Value ($000) $16,318 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 451,151 Value ($000) $27,692 Avg Close $22.60 Range $19.85 - $27.92