WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 114,814 Value ($000) $20,505 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 153,869 Value ($000) $30,074 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 4,904 Value ($000) $801 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 1,468 Value ($000) $232 Avg Close $190.81 Range $147.25 - $217.31
Q3 2024
Shares 300,000 Value ($000) $46,476 Avg Close $140.63 Range $124.95 - $160.42
Q1 2023
Shares 813 Value ($000) $99 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 35,987 Value ($000) $4,136 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 13,362 Value ($000) $1,575 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 46,138 Value ($000) $5,119 Avg Close $60.24 Range $47.36 - $72.93
Q2 2021
Shares 403 Value ($000) $64 Avg Close $77.88 Range $68.71 - $89.17