WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 2,249 Value ($000) $402 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 2,321 Value ($000) $454 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 2,232 Value ($000) $365 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 3,452 Value ($000) $546 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 3,594 Value ($000) $665 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 5,211 Value ($000) $807 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 2,650 Value ($000) $748 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 3,109 Value ($000) $987 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 3,112 Value ($000) $628 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 3,213 Value ($000) $499 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 3,198 Value ($000) $400 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 3,316 Value ($000) $403 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 3,332 Value ($000) $468 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 3,928 Value ($000) $467 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 4,881 Value ($000) $717 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 4,974 Value ($000) $721 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 4,974 Value ($000) $841 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 5,218 Value ($000) $925 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 5,266 Value ($000) $841 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 5,815 Value ($000) $1,042 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 6,065 Value ($000) $654 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 8,293 Value ($000) $750 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 8,441 Value ($000) $692 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 8,361 Value ($000) $356 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 6,806 Value ($000) $500 Avg Close $30.70 Range $28.03 - $32.84