WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 12,870 Value ($000) $2,298 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 8,751 Value ($000) $1,710 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 9,447 Value ($000) $1,543 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 8,985 Value ($000) $1,420 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 9,059 Value ($000) $1,678 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 7,882 Value ($000) $1,221 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 3,996 Value ($000) $1,128 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 4,037 Value ($000) $1,282 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 5,692 Value ($000) $1,149 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 5,232 Value ($000) $813 Avg Close $66.29 Range $57.78 - $76.49