WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,246 Value ($000) $580 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 3,281 Value ($000) $641 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 4,306 Value ($000) $703 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 363,985 Value ($000) $57,546 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 421,895 Value ($000) $78,127 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 109,731 Value ($000) $17,000 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 47,216 Value ($000) $13,332 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 68,301 Value ($000) $21,688 Avg Close $112.92 Range $93.22 - $155.60
Q1 2023
Shares 15,151 Value ($000) $1,843 Avg Close $59.26 Range $52.46 - $69.47
Q1 2022
Shares 70,162 Value ($000) $10,173 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 34,037 Value ($000) $5,757 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 124,149 Value ($000) $22,015 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 236,263 Value ($000) $37,719 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 192,690 Value ($000) $34,530 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 183,906 Value ($000) $18,729 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 254,211 Value ($000) $22,991 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 19,612 Value ($000) $1,608 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 144,768 Value ($000) $6,156 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 82,079 Value ($000) $6,028 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 397,219 Value ($000) $27,003 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 152,863 Value ($000) $9,936 Avg Close $24.99 Range $21.89 - $28.62
Q2 2018
Shares 127,246 Value ($000) $7,810 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 87,756 Value ($000) $4,630 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 20,417 Value ($000) $1,056 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 30,444 Value ($000) $1,518 Avg Close $19.19 Range $17.64 - $21.41
Q1 2017
Shares 59,140 Value ($000) $3,171 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 18,841 Value ($000) $912 Avg Close $20.54 Range $18.55 - $22.99
Q2 2016
Shares 41,993 Value ($000) $2,189 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 14,068 Value ($000) $770 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 21,454 Value ($000) $1,253 Avg Close $26.85 Range $22.76 - $31.09
Q1 2015
Shares 2,516 Value ($000) $201 Avg Close $30.70 Range $28.35 - $32.83