WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 21,737 Value ($000) $3,882 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 21,743 Value ($000) $4,250 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 21,436 Value ($000) $3,502 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 23,321 Value ($000) $3,687 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 25,019 Value ($000) $4,633 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 25,119 Value ($000) $3,891 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 14,201 Value ($000) $4,010 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 13,151 Value ($000) $4,176 Avg Close $112.92 Range $93.22 - $155.60
Q4 2021
Shares 10,184 Value ($000) $1,722 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 10,076 Value ($000) $1,786 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 9,980 Value ($000) $1,593 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 9,850 Value ($000) $1,765 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 13,536 Value ($000) $1,378 Avg Close $46.50 Range $39.98 - $52.11