WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 5,111 Value ($000) $913 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 1,104 Value ($000) $216 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 1,099 Value ($000) $180 Avg Close $155.70 Range $128.49 - $178.74
Q1 2024
Shares 24 Value ($000) $8 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 24 Value ($000) $5 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 24 Value ($000) $4 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 24 Value ($000) $3 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 24 Value ($000) $0 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 24 Value ($000) $0 Avg Close $56.59 Range $51.56 - $66.13