WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 204,392 Value ($000) $36,548 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 198,625 Value ($000) $38,793 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 197,594 Value ($000) $32,285 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 133,739 Value ($000) $21,149 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 82,816 Value ($000) $15,347 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 211,690 Value ($000) $32,784 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 102,250 Value ($000) $29,036 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 13,383 Value ($000) $4,250 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 9,585 Value ($000) $1,934 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 14,073 Value ($000) $2,187 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 9,530 Value ($000) $1,193 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 9,529 Value ($000) $1,159 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 16,474 Value ($000) $1,893 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 20,907 Value ($000) $2,462 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 121,106 Value ($000) $13,437 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 146,185 Value ($000) $21,194 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 102,914 Value ($000) $17,404 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 116,004 Value ($000) $20,756 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 120,534 Value ($000) $19,261 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 141,911 Value ($000) $25,482 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 212,486 Value ($000) $21,730 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 272,687 Value ($000) $24,578 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 289,319 Value ($000) $23,723 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 254,172 Value ($000) $10,860 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 288,057 Value ($000) $21,152 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 345,114 Value ($000) $23,457 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 333,751 Value ($000) $21,630 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 860,568 Value ($000) $48,530 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 760,409 Value ($000) $38,304 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 436,859 Value ($000) $28,695 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 52,783 Value ($000) $3,238 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 23,127 Value ($000) $1,211 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 19,698 Value ($000) $1,035 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 33,746 Value ($000) $1,682 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 35,265 Value ($000) $1,710 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 20,642 Value ($000) $1,108 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 331,736 Value ($000) $15,966 Avg Close $20.54 Range $18.55 - $22.99