WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 13,275 Value ($000) $2,371 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 14,377 Value ($000) $2,810 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 4,089 Value ($000) $668 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 3,857 Value ($000) $610 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 3,903 Value ($000) $723 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 4,462 Value ($000) $691 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 2,679 Value ($000) $756 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 2,256 Value ($000) $716 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 2,513 Value ($000) $507 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 2,726 Value ($000) $424 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 7,211 Value ($000) $902 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 8,055 Value ($000) $980 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 11,750 Value ($000) $1,350 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 4,612 Value ($000) $544 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 4,100 Value ($000) $455 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 3,539 Value ($000) $513 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 2,669 Value ($000) $451 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 3,103 Value ($000) $550 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 2,293 Value ($000) $366 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 3,781 Value ($000) $678 Avg Close $61.58 Range $44.89 - $84.60
Q3 2020
Shares 27 Value ($000) $206,000 Avg Close $40.13 Range $36.41 - $45.99