WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 5,307 Value ($000) $948 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 5,339 Value ($000) $1,044 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 6,345 Value ($000) $1,037 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 6,337 Value ($000) $1,002 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 6,496 Value ($000) $1,203 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 5,708 Value ($000) $884 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 4,427 Value ($000) $1,250 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 4,456 Value ($000) $1,415 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 4,067 Value ($000) $821 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 4,937 Value ($000) $767 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 5,264 Value ($000) $659 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 404,033 Value ($000) $49,155 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 415,891 Value ($000) $48 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 421,165 Value ($000) $49,635 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 341,885 Value ($000) $37,932 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 391,118 Value ($000) $56,712 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 390,069 Value ($000) $65,973 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 413,873 Value ($000) $73,392 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 350,136 Value ($000) $55,899 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 33,837 Value ($000) $6,064 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 19,674 Value ($000) $2,003 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 10,758 Value ($000) $973 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 15,840 Value ($000) $1,299 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 67,321 Value ($000) $2,862 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 70,884 Value ($000) $5,206 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 70,204 Value ($000) $4,772 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 59,918 Value ($000) $3,895 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 59,508 Value ($000) $3,349 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 60,369 Value ($000) $3,046 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 59,371 Value ($000) $3,860 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 62,938 Value ($000) $3,863 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 82,576 Value ($000) $4,357 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 80,348 Value ($000) $4,154 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 79,406 Value ($000) $3,959 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 70,187 Value ($000) $3,404 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 81,044 Value ($000) $4,346 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 25,634 Value ($000) $1,240 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 24,008 Value ($000) $1,226 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 8,349 Value ($000) $436 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 5,951 Value ($000) $326 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 5,217 Value ($000) $305 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 5,327 Value ($000) $407 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 5,262 Value ($000) $433 Avg Close $30.42 Range $28.47 - $32.31