WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 40,475 Value ($000) $7,228 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 38,281 Value ($000) $7,508 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 10,944 Value ($000) $1,788 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 6,273 Value ($000) $992 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 9,651 Value ($000) $1,787 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 9,639 Value ($000) $1,493 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 4,753 Value ($000) $1,342 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 4,664 Value ($000) $1,481 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 5,725 Value ($000) $1,155 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 5,656 Value ($000) $879 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 5,516 Value ($000) $690 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 5,352 Value ($000) $651 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 5,363 Value ($000) $616 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 4,849 Value ($000) $574 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 4,871 Value ($000) $590 Avg Close $60.24 Range $47.36 - $72.93