WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,469 Value ($000) $1,155 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 5,609 Value ($000) $1,096 Avg Close $190.33 Range $160.57 - $209.85
Q4 2022
Shares 864 Value ($000) $0 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 553 Value ($000) $64 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 526 Value ($000) $57 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 1,044 Value ($000) $151 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 2,280 Value ($000) $385 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 2,438 Value ($000) $432 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 6,021 Value ($000) $961 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 3,592 Value ($000) $643 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 2,014 Value ($000) $204 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 1,973 Value ($000) $178 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 1,830 Value ($000) $150 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 1,759 Value ($000) $75 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 1,746 Value ($000) $128 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 1,926 Value ($000) $131 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 189 Value ($000) $12 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 334 Value ($000) $19 Avg Close $23.84 Range $21.12 - $25.97