WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 40,030 Value ($000) $7,149 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 40,630 Value ($000) $7,941 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 40,630 Value ($000) $6,638 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 40,280 Value ($000) $6,368 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 42,355 Value ($000) $7,843 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 44,860 Value ($000) $6,950 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 22,990 Value ($000) $6,492 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 23,755 Value ($000) $7,543 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 26,395 Value ($000) $5,326 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 29,585 Value ($000) $4,598 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 31,190 Value ($000) $3,903 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 29,290 Value ($000) $3,563 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 27,865 Value ($000) $3,202 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 25,215 Value ($000) $2,972 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 25,340 Value ($000) $2,811 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 24,790 Value ($000) $3,595 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 24,645 Value ($000) $4,168 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 19,090 Value ($000) $3,385 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 3,700 Value ($000) $591 Avg Close $77.88 Range $68.71 - $89.17
Q1 2020
Shares 5,200 Value ($000) $221 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 2,900 Value ($000) $213 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 3,600 Value ($000) $245 Avg Close $29.05 Range $26.90 - $30.82