WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2025
Shares 1,820 Value ($000) $288 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 1,780 Value ($000) $330 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 5,310 Value ($000) $823 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 2,350 Value ($000) $664 Avg Close $145.54 Range $135.04 - $170.30
Q1 2022
Shares 5,467 Value ($000) $793 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 5,517 Value ($000) $933 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 6,450 Value ($000) $1,144 Avg Close $77.72 Range $69.16 - $93.97