WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 1,505 Value ($000) $269 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 1,505 Value ($000) $294 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 1,505 Value ($000) $246 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 1,503 Value ($000) $238 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 1,510 Value ($000) $280 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 1,510 Value ($000) $234 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 755 Value ($000) $213 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 755 Value ($000) $240 Avg Close $112.92 Range $93.22 - $155.60
Q4 2022
Shares 1,991 Value ($000) $229 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 6,057 Value ($000) $714 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 6,100 Value ($000) $677 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 6,310 Value ($000) $915 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 6,467 Value ($000) $1,094 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 6,467 Value ($000) $1,147 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 6,188 Value ($000) $988 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 6,208 Value ($000) $1,112 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 6,408 Value ($000) $653 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 4,645 Value ($000) $420 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 4,645 Value ($000) $381 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 5,200 Value ($000) $221 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 4,892 Value ($000) $359 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 4,892 Value ($000) $333 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 4,892 Value ($000) $318 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 4,558 Value ($000) $256 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 4,558 Value ($000) $300 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 4,558 Value ($000) $300 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 3,738 Value ($000) $229 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 3,948 Value ($000) $208 Avg Close $22.14 Range $20.13 - $23.65