WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2021
Shares 30,461 Value ($000) $5,152 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 27,179 Value ($000) $4,820 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 27,165 Value ($000) $4,337 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 64,264 Value ($000) $11,516 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 69,701 Value ($000) $7,098 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 27,873 Value ($000) $2,521 Avg Close $40.13 Range $36.41 - $45.99
Q1 2020
Shares 237 Value ($000) $10 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 237 Value ($000) $17 Avg Close $30.70 Range $28.03 - $32.84
Q3 2016
Shares 57,621 Value ($000) $2,943 Avg Close $20.93 Range $19.15 - $23.00
Q1 2016
Shares 174,159 Value ($000) $9,533 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 50,666 Value ($000) $2,959 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 124,266 Value ($000) $9,488 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 100,564 Value ($000) $8,273 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 189,599 Value ($000) $15,113 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 212,804 Value ($000) $16,105 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 277,489 Value ($000) $18,472 Avg Close $26.56 Range $24.42 - $29.05
Q4 2013
Shares 36,010 Value ($000) $2,099 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 37,486 Value ($000) $2,107 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 43,316 Value ($000) $2,421 Avg Close $20.11 Range $18.51 - $21.43