WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 1,900 Value ($000) $339 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 1,900 Value ($000) $371 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 2,165 Value ($000) $354 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 2,165 Value ($000) $342 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 2,190 Value ($000) $406 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 2,285 Value ($000) $354 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 1,280 Value ($000) $361 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 1,285 Value ($000) $408 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,285 Value ($000) $259 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 1,310 Value ($000) $204 Avg Close $66.29 Range $57.78 - $76.49
Q2 2022
Shares 2,260 Value ($000) $251 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 2,385 Value ($000) $346 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 2,415 Value ($000) $408 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 2,490 Value ($000) $442 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 2,860 Value ($000) $456 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 5,345 Value ($000) $958 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 5,942 Value ($000) $605 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 6,389 Value ($000) $578 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 6,844 Value ($000) $561 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 7,279 Value ($000) $310 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 7,429 Value ($000) $546 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 7,799 Value ($000) $530 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 8,339 Value ($000) $542 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 8,484 Value ($000) $477 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 8,769 Value ($000) $443 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 8,654 Value ($000) $569 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 8,984 Value ($000) $551 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 10,009 Value ($000) $528 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 11,627 Value ($000) $601 Avg Close $21.19 Range $18.33 - $22.75