WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 84,974 Value ($000) $26,982 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 86,712 Value ($000) $17,497 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 90,551 Value ($000) $14,072 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 99,118 Value ($000) $12,404 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 102,962 Value ($000) $12,526 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 104,157 Value ($000) $11,970 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 108,787 Value ($000) $12,821 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 115,983 Value ($000) $12,868 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 124,055 Value ($000) $17,988 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 126,222 Value ($000) $21,348 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 129,853 Value ($000) $23,027 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 135,829 Value ($000) $21,685 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 138,930 Value ($000) $24,896 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 138,352 Value ($000) $14,090 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 142,747 Value ($000) $12,910 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 145,451 Value ($000) $11,928 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 151,437 Value ($000) $6,439 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 163,380 Value ($000) $11,999 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 163,611 Value ($000) $11,122 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 187,097 Value ($000) $12,161 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 194,604 Value ($000) $10,950 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 197,610 Value ($000) $9,969 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 196,644 Value ($000) $12,923 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 168,936 Value ($000) $10,369 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 168,700 Value ($000) $8,901 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 171,960 Value ($000) $8,890 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 174,858 Value ($000) $8,718 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 190,968 Value ($000) $9,262 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 189,891 Value ($000) $10,182 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 176,500 Value ($000) $8,541 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 177,201 Value ($000) $9,051,427 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 158,685 Value ($000) $8,272,249 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 161,562 Value ($000) $8,844,000 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 162,609 Value ($000) $9,497,000 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 169,327 Value ($000) $12,928 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 192,106 Value ($000) $15,804,561 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 192,195 Value ($000) $15,319,864 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 167,397 Value ($000) $12,668,605 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 196,700 Value ($000) $13,094,319 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 197,209 Value ($000) $14,155,661 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 179,384 Value ($000) $11,954,150 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 182,056 Value ($000) $10,610,224 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 188,131 Value ($000) $10,572,962 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 180,490 Value ($000) $10,087,586 Avg Close $20.11 Range $18.51 - $21.43