WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 88 Value ($000) $0 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 188 Value ($000) $0 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 82 Value ($000) $0 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 311 Value ($000) $0 Avg Close $59.26 Range $52.46 - $69.47
Q3 2022
Shares 27 Value ($000) $3 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 18 Value ($000) $2 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 1,778 Value ($000) $258 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 1,760 Value ($000) $298 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 62 Value ($000) $11 Avg Close $77.72 Range $69.16 - $93.97
Q1 2021
Shares 105 Value ($000) $19 Avg Close $61.58 Range $44.89 - $84.60
Q1 2019
Shares 101 Value ($000) $6 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 1,379 Value ($000) $70 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 2,261 Value ($000) $149 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 3,802 Value ($000) $233 Avg Close $22.60 Range $19.85 - $27.92