WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 21,200 Value ($000) $1,193 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 21,200 Value ($000) $1,070 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 21,200 Value ($000) $1,393 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 11,800 Value ($000) $724 Avg Close $22.60 Range $19.85 - $27.92
Q1 2017
Shares 15,900 Value ($000) $853 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 15,900 Value ($000) $769 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 15,900 Value ($000) $812 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 9,400 Value ($000) $490 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 5,400 Value ($000) $296 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 5,400 Value ($000) $315 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 5,400 Value ($000) $412 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 5,400 Value ($000) $444 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 5,400 Value ($000) $430 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 5,400 Value ($000) $409 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 5,400 Value ($000) $359 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 5,400 Value ($000) $388 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 8,400 Value ($000) $560 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 4,000 Value ($000) $233 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 4,000 Value ($000) $225 Avg Close $21.73 Range $20.60 - $23.12