WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 19,062 Value ($000) $3,458 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 20,506 Value ($000) $4,008 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 35,222 Value ($000) $5,754 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 24,681 Value ($000) $3,902 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 34,761 Value ($000) $6,437 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 35,999 Value ($000) $5,577 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 19,122 Value ($000) $5,399 Avg Close $145.54 Range $135.04 - $170.30
Q4 2016
Shares 35,997 Value ($000) $1,740 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 38,337 Value ($000) $1,957 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 38,967 Value ($000) $2,030 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 42,570 Value ($000) $2,329 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 29,090 Value ($000) $1,698 Avg Close $26.85 Range $22.76 - $31.09