WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 9,985 Value ($000) $1,783 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 9,774 Value ($000) $1,911 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 11,035 Value ($000) $1,803 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 10,812 Value ($000) $1,710 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 11,684 Value ($000) $2,164 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 6,888 Value ($000) $1,067 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 4,407 Value ($000) $1,244 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 4,978 Value ($000) $1,581 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 6,428 Value ($000) $1,297 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 7,572 Value ($000) $1,177 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 7,868 Value ($000) $985 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 7,453 Value ($000) $907 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 7,958 Value ($000) $915 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 6,180 Value ($000) $728 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 6,183 Value ($000) $686 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 6,142 Value ($000) $891 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 5,039 Value ($000) $852 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 4,876 Value ($000) $865 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 5,873 Value ($000) $938 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 6,409 Value ($000) $1,148 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 7,516 Value ($000) $765 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 6,929 Value ($000) $627 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 5,999 Value ($000) $492 Avg Close $30.54 Range $16.28 - $39.69