WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 26,021 Value ($000) $4,647 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 28,445 Value ($000) $5,560 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 57,104 Value ($000) $9,329 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 36,296 Value ($000) $5,738 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 26,225 Value ($000) $4,856 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 41,601 Value ($000) $6,445 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 15,097 Value ($000) $4,263 Avg Close $145.54 Range $135.04 - $170.30
Q3 2023
Shares 16,382 Value ($000) $2,546 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 3,151 Value ($000) $394 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 11,696 Value ($000) $1,423 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 5,884 Value ($000) $676 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 4,332 Value ($000) $511 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 22,267 Value ($000) $2,471 Avg Close $60.24 Range $47.36 - $72.93
Q4 2021
Shares 1,797 Value ($000) $304 Avg Close $85.90 Range $73.32 - $103.05
Q2 2021
Shares 4,907 Value ($000) $783 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 3,111 Value ($000) $557 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 4,409 Value ($000) $449 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 5,221 Value ($000) $472 Avg Close $40.13 Range $36.41 - $45.99
Q1 2020
Shares 6,500 Value ($000) $276 Avg Close $28.27 Range $11.59 - $34.09
Q3 2019
Shares 3,380 Value ($000) $230 Avg Close $29.05 Range $26.90 - $30.82
Q4 2016
Shares 4,728 Value ($000) $229 Avg Close $20.54 Range $18.55 - $22.99