WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 1,977 Value ($000) $353 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 1,918 Value ($000) $375 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 1,918 Value ($000) $313 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 1,876 Value ($000) $297 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 1,876 Value ($000) $347 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 1,921 Value ($000) $298 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 942 Value ($000) $266 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 936 Value ($000) $297 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,014 Value ($000) $205 Avg Close $83.80 Range $69.35 - $101.40