WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 18,662 Value ($000) $3,333 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 18,662 Value ($000) $3,647 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 20,125 Value ($000) $3,288 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 15,095 Value ($000) $2,387 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 5,147 Value ($000) $953 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 6,887 Value ($000) $1,067 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 2,149 Value ($000) $607 Avg Close $145.54 Range $135.04 - $170.30
Q2 2023
Shares 14,951 Value ($000) $1,871 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 14,857 Value ($000) $1,808 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 11,523 Value ($000) $1,324 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 7,128 Value ($000) $873 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 7,297 Value ($000) $847 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 25,201 Value ($000) $3,651 Avg Close $70.13 Range $59.28 - $79.76
Q3 2021
Shares 10,980 Value ($000) $1,947 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 6,780 Value ($000) $1,093 Avg Close $77.88 Range $68.71 - $89.17