WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 43,466 Value ($000) $7,789 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 17,144 Value ($000) $1,746 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 2,226 Value ($000) $201 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 37,669 Value ($000) $3,089 Avg Close $30.54 Range $16.28 - $39.69
Q3 2019
Shares 77,954 Value ($000) $5,299 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 170,288 Value ($000) $11,069 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 318,669 Value ($000) $17,931 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 265,436 Value ($000) $13,391 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 358,511 Value ($000) $23,561 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 231,142 Value ($000) $14,188 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 154,121 Value ($000) $8,131 Avg Close $22.14 Range $20.13 - $23.65