WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 102,358 Value ($000) $18 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 99,322 Value ($000) $19 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 129,182 Value ($000) $21 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 97,872 Value ($000) $15 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 195,998 Value ($000) $36 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 90,087 Value ($000) $14 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 75,844 Value ($000) $21 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 14,087 Value ($000) $4 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 5,363 Value ($000) $1 Avg Close $83.80 Range $69.35 - $101.40
Q3 2021
Shares 17,431 Value ($000) $3,091 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 19,551 Value ($000) $3,121 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 24,138 Value ($000) $4,326 Avg Close $61.58 Range $44.89 - $84.60