WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 33,079 Value ($000) $5,908 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 34,039 Value ($000) $6,653 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 12,874 Value ($000) $2,103 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 6,678 Value ($000) $1,056 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 6,449 Value ($000) $1,194 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 6,529 Value ($000) $1,011 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 2,125 Value ($000) $600 Avg Close $145.54 Range $135.04 - $170.30
Q3 2023
Shares 3,619 Value ($000) $562 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 3,686 Value ($000) $461 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 3,686 Value ($000) $448 Avg Close $59.26 Range $52.46 - $69.47
Q3 2022
Shares 1,710 Value ($000) $202 Avg Close $66.48 Range $51.05 - $82.94
Q1 2022
Shares 1,781 Value ($000) $258 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 1,790 Value ($000) $303 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 1,839 Value ($000) $326 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 1,839 Value ($000) $294 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 46,839 Value ($000) $8,394 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 32,500 Value ($000) $3,310 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 20,000 Value ($000) $1,809 Avg Close $40.13 Range $36.41 - $45.99
Q4 2018
Shares 126,900 Value ($000) $6,402 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 126,900 Value ($000) $8,340 Avg Close $26.99 Range $23.97 - $31.53