WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 11,517 Value ($000) $2,056 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 10,337 Value ($000) $2,020 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 15,018 Value ($000) $2,454 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 42,873 Value ($000) $6,778 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 54,494 Value ($000) $10,091 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 55,959 Value ($000) $8,668 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 28,609 Value ($000) $8,080 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 26,816 Value ($000) $7,780 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 18,779 Value ($000) $3,789 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 19,384 Value ($000) $3,012 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 21,144 Value ($000) $2,646 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 17,870 Value ($000) $2,174 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 17,870 Value ($000) $2,054 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 14,545 Value ($000) $1,714 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 16,680 Value ($000) $1,851 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 10,325 Value ($000) $1,497 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 8,735 Value ($000) $1,478 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 10,415 Value ($000) $1,844 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 11,882 Value ($000) $1,897 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 11,901 Value ($000) $2,133 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 15,019 Value ($000) $1,529 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 28,010 Value ($000) $2,532 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 33,320 Value ($000) $2,731 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 41,540 Value ($000) $1,770 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 12,800 Value ($000) $940 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 5,289 Value ($000) $360 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 5,493 Value ($000) $357 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 1,402 Value ($000) $79 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 1,402 Value ($000) $71 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 1,114 Value ($000) $73 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 1,228 Value ($000) $75 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 215 Value ($000) $11 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 388 Value ($000) $20 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 529 Value ($000) $26 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 2,800 Value ($000) $136 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 2,950 Value ($000) $158 Avg Close $19.79 Range $18.90 - $21.83