WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 7,147 Value ($000) $1,276 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 7,147 Value ($000) $1,397 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 7,147 Value ($000) $1,168 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 7,347 Value ($000) $1,162 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 8,357 Value ($000) $1,548 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 9,787 Value ($000) $1,516 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 4,944 Value ($000) $1,396 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 5,145 Value ($000) $1,634 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 7,606 Value ($000) $1,535 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 7,606 Value ($000) $1,182 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 8,116 Value ($000) $1,016 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 7,084 Value ($000) $862 Avg Close $59.26 Range $52.46 - $69.47