WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,081 Value ($000) $193 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 484 Value ($000) $95 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 525 Value ($000) $86 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 101 Value ($000) $16 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 1 Value ($000) $0 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 463 Value ($000) $72 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 215 Value ($000) $61 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 219 Value ($000) $70 Avg Close $112.92 Range $93.22 - $155.60
Q3 2023
Shares 196 Value ($000) $30 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 17 Value ($000) $2 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 455 Value ($000) $55 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 455 Value ($000) $52 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 5 Value ($000) $1 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 410 Value ($000) $45 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 2 Value ($000) $0 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 364 Value ($000) $62 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 8 Value ($000) $1 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 8 Value ($000) $1 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 41 Value ($000) $7 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 774 Value ($000) $79 Avg Close $46.50 Range $39.98 - $52.11