WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 2,273 Value ($000) $406 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 2,088 Value ($000) $408 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 2,476 Value ($000) $405 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 14,946 Value ($000) $2,363 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 33,404 Value ($000) $6,186 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 30,024 Value ($000) $4,651 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 13,862 Value ($000) $3,914 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 15,499 Value ($000) $4,922 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 14,154 Value ($000) $2,856 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 13,346 Value ($000) $2,074 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 47,286 Value ($000) $5,917 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 44,755 Value ($000) $5,445 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 44,732 Value ($000) $5,141 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 35,907 Value ($000) $4,231 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 34,575 Value ($000) $3,836 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 34,798 Value ($000) $5,046 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 31,832 Value ($000) $5,384 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 29,042 Value ($000) $5,150 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 25,628 Value ($000) $4,135 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 21,903 Value ($000) $3,925 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 20,117 Value ($000) $2,048 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 17,536 Value ($000) $1,705 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 10,182 Value ($000) $844 Avg Close $30.54 Range $16.28 - $39.69