WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 77 Value ($000) $14 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 88 Value ($000) $17 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 78 Value ($000) $13 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 204 Value ($000) $32 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 79 Value ($000) $15 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 69 Value ($000) $11 Avg Close $140.63 Range $124.95 - $160.42
Q1 2024
Shares 1,381 Value ($000) $439 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,489 Value ($000) $300 Avg Close $83.80 Range $69.35 - $101.40
Q4 2022
Shares 377 Value ($000) $43 Avg Close $56.59 Range $51.56 - $66.13
Q2 2022
Shares 577 Value ($000) $64 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 1,912 Value ($000) $277 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 2,214 Value ($000) $374 Avg Close $85.90 Range $73.32 - $103.05