WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 127,898 Value ($000) $23 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 131,669 Value ($000) $26 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 140,618 Value ($000) $23 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 85,783 Value ($000) $14 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 89,221 Value ($000) $17 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 89,655 Value ($000) $14 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 44,683 Value ($000) $13 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 38,660 Value ($000) $12 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 36,713 Value ($000) $7 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 36,408 Value ($000) $6 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 36,896 Value ($000) $5 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 37,465 Value ($000) $5 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 34,793 Value ($000) $4 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 33,236 Value ($000) $3,917 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 32,458 Value ($000) $3,601 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 28,165 Value ($000) $4,084 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 27,820 Value ($000) $4,705 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 28,050 Value ($000) $4,974 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 27,161 Value ($000) $4,336 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 29,341 Value ($000) $5,258 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 29,051 Value ($000) $2,959 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 28,181 Value ($000) $2,549 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 28,211 Value ($000) $2,314 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 31,851 Value ($000) $1,354 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 18,871 Value ($000) $1,386 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 18,711 Value ($000) $1,272 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 37,171 Value ($000) $2,416 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 37,781 Value ($000) $2,126 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 37,424 Value ($000) $1,888 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 38,122 Value ($000) $2,505 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 24,548 Value ($000) $1,507 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 14,592 Value ($000) $770 Avg Close $22.14 Range $20.13 - $23.65