WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 2,435 Value ($000) $435 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 2,440 Value ($000) $477 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 2,450 Value ($000) $400 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 2,450 Value ($000) $387 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 2,560 Value ($000) $474 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 2,795 Value ($000) $433 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 1,485 Value ($000) $419 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 1,500 Value ($000) $476 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,755 Value ($000) $354 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 1,783 Value ($000) $277 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 2,040 Value ($000) $255 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 2,040 Value ($000) $248 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 2,040 Value ($000) $234 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 2,040 Value ($000) $240 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 2,040 Value ($000) $226 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 2,040 Value ($000) $296 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 2,040 Value ($000) $303 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 2,040 Value ($000) $362 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 2,185 Value ($000) $349 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 2,220 Value ($000) $398 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 2,240 Value ($000) $228 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 2,240 Value ($000) $203 Avg Close $40.13 Range $36.41 - $45.99
Q2 2019
Shares 2,427 Value ($000) $158 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 2,587 Value ($000) $146 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 2,560 Value ($000) $129 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 2,560 Value ($000) $168 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 2,560 Value ($000) $157 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 2,560 Value ($000) $135 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 2,560 Value ($000) $132 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 2,560 Value ($000) $128 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 2,785 Value ($000) $135 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 300 Value ($000) $16 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 300 Value ($000) $15 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 300 Value ($000) $15 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 300 Value ($000) $16 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 300 Value ($000) $16 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 300 Value ($000) $18 Avg Close $26.85 Range $22.76 - $31.09