WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 68,525 Value ($000) $12,238 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 61,082 Value ($000) $11,939 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 66,049 Value ($000) $10,790 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 59,627 Value ($000) $9,427 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 33,145 Value ($000) $6,138 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 46,454 Value ($000) $7,197 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 56,488 Value ($000) $15,950 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 7,281 Value ($000) $2,312 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 5,652 Value ($000) $1,140 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 5,205 Value ($000) $809 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 13,160 Value ($000) $1,647 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 12,939 Value ($000) $1,574 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 38,956 Value ($000) $4,477 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 7,640 Value ($000) $900 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 2,204 Value ($000) $242 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 1,989 Value ($000) $287 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 6,462 Value ($000) $1,094 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 8,153 Value ($000) $1,452 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 30,933 Value ($000) $4,949 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 65,520 Value ($000) $6,700 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 75,953 Value ($000) $7,737 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 66,731 Value ($000) $6,035 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 43,515 Value ($000) $3,561 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 19,049 Value ($000) $810 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 14,022 Value ($000) $1,030 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 15,608 Value ($000) $1,061 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 30,517 Value ($000) $1,984 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 19,937 Value ($000) $1,122 Avg Close $23.84 Range $21.12 - $25.97
Q2 2018
Shares 11,527 Value ($000) $707 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 28,308 Value ($000) $1,494 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 23,916 Value ($000) $1,237 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 24,020 Value ($000) $1,199 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 32,220 Value ($000) $1,563 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 86,173 Value ($000) $4,620 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 81,312 Value ($000) $3,935 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 133,282 Value ($000) $6,808 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 103,587 Value ($000) $5,400 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 106,094 Value ($000) $5,808 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 137,967 Value ($000) $8,058 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 46,229 Value ($000) $3,530 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 38,683 Value ($000) $3,182 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 37,966 Value ($000) $3,028 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 26,997 Value ($000) $2,043 Avg Close $26.72 Range $23.94 - $29.85