WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 33,459 Value ($000) $5,975 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 36,196 Value ($000) $7,075 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 36,100 Value ($000) $5,898 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 35,599 Value ($000) $5,628 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 36,696 Value ($000) $6,795 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 36,848 Value ($000) $5,708 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 16,767 Value ($000) $4,734 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 16,761 Value ($000) $5,322 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 17,035 Value ($000) $3,437 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 18,287 Value ($000) $2,842 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 18,443 Value ($000) $2,308 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 19,284 Value ($000) $2,346 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 18,922 Value ($000) $2,175 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 19,031 Value ($000) $2,243 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 19,771 Value ($000) $2,194 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 20,102 Value ($000) $2,915 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 20,218 Value ($000) $3,419 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 20,754 Value ($000) $3,680 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 20,711 Value ($000) $3,307 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 22,327 Value ($000) $4,001 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 22,561 Value ($000) $2,298 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 23,298 Value ($000) $2,107 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 17,485 Value ($000) $1,434 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 18,221 Value ($000) $775 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 44,012 Value ($000) $3,232 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 48,739 Value ($000) $3,313 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 57,197 Value ($000) $3,718 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 57,556 Value ($000) $3,239 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 57,530 Value ($000) $2,902 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 57,198 Value ($000) $3,759 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 53,157 Value ($000) $3,263 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 52,432 Value ($000) $2,766 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 55,932 Value ($000) $2,892 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 45,200 Value ($000) $2,254 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 33,600 Value ($000) $1,630 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 33,600 Value ($000) $1,802 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 36,430 Value ($000) $1,763 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 34,292 Value ($000) $1,752 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 34,292 Value ($000) $1,788 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 42,392 Value ($000) $2,321 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 41,692 Value ($000) $2,435 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 38,900 Value ($000) $2,970 Avg Close $31.78 Range $28.96 - $34.93
Q4 2014
Shares 50,600 Value ($000) $3,829 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 55,100 Value ($000) $3,668 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 56,100 Value ($000) $4,026 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 56,200 Value ($000) $3,745 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 62,900 Value ($000) $3,665 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 70,400 Value ($000) $3,956 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 65,800 Value ($000) $3,677 Avg Close $20.11 Range $18.51 - $21.43
Q1 2013
Shares 66,400 Value ($000) $3,420 Avg Close $17.12 Range $16.13 - $19.17