WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 3,892 Value ($000) $695 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 3,920 Value ($000) $766 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 3,923 Value ($000) $641 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 3,915 Value ($000) $619 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 28,079 Value ($000) $5,200 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 28,535 Value ($000) $4,421 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 14,340 Value ($000) $4,049 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 14,308 Value ($000) $4,543 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 14,270 Value ($000) $2,879 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 14,243 Value ($000) $2,213 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 14,593 Value ($000) $1,826 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 14,769 Value ($000) $1,797 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 6,174 Value ($000) $710 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 9,931 Value ($000) $1,170 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 11,722 Value ($000) $1,301 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 12,117 Value ($000) $1,757 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 12,328 Value ($000) $2,085 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 12,409 Value ($000) $2,200 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 12,690 Value ($000) $2,026 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 12,775 Value ($000) $2,289 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 26,333 Value ($000) $2,682 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 27,056 Value ($000) $2,219 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 27,056 Value ($000) $2,219 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 26,974 Value ($000) $1,147 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 22,167 Value ($000) $1,628 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 22,299 Value ($000) $1,516 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 22,476 Value ($000) $1,461 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 14,260 Value ($000) $802 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 15,152 Value ($000) $764 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 15,183 Value ($000) $998 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 15,049 Value ($000) $924 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 15,846 Value ($000) $836 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 10,179 Value ($000) $526 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 10,426 Value ($000) $520 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 13,720 Value ($000) $665 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 13,928 Value ($000) $747 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 14,036 Value ($000) $679 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 14,125 Value ($000) $722 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 14,192 Value ($000) $740 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 14,261 Value ($000) $781 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 10,818 Value ($000) $632 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 10,780 Value ($000) $823 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 10,780 Value ($000) $887 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 10,420 Value ($000) $831 Avg Close $30.70 Range $28.35 - $32.83