WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,503 Value ($000) $1,340 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 7,558 Value ($000) $1,477 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 7,553 Value ($000) $1,234 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 7,934 Value ($000) $1,254 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 2,904 Value ($000) $538 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 2,960 Value ($000) $459 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 1,467 Value ($000) $414 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 1,313 Value ($000) $417 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,269 Value ($000) $256 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 1,191 Value ($000) $185 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 561 Value ($000) $70 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 1,032 Value ($000) $126 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 629 Value ($000) $72 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 1,060 Value ($000) $125 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 409 Value ($000) $45 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 733 Value ($000) $106 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 450 Value ($000) $76 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 399 Value ($000) $71 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 307 Value ($000) $49 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 361 Value ($000) $65 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 283 Value ($000) $29 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 280 Value ($000) $25 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 336 Value ($000) $28 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 820 Value ($000) $34 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 1,261 Value ($000) $88 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 1,258 Value ($000) $80 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 777 Value ($000) $46 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 322 Value ($000) $14 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 221 Value ($000) $9 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 221 Value ($000) $11 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 221 Value ($000) $11 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 221 Value ($000) $9 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 236 Value ($000) $10 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 246 Value ($000) $8 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 161 Value ($000) $2 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 251 Value ($000) $9 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 89 Value ($000) $2 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 114 Value ($000) $4 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 91 Value ($000) $3 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 91 Value ($000) $3 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 91 Value ($000) $3 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 145 Value ($000) $9 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 112 Value ($000) $8 Avg Close $30.42 Range $28.47 - $32.31