WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 84,655 Value ($000) $15,119 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 137,650 Value ($000) $26,904 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 80,299 Value ($000) $13,118 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 74,544 Value ($000) $11,785 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 103,211 Value ($000) $19,113 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 73,129 Value ($000) $10,686 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 34,880 Value ($000) $9,849 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 34,040 Value ($000) $10,809 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 34,151 Value ($000) $6,891 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 36,320 Value ($000) $5,644 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 143,741 Value ($000) $17,988 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 143,816 Value ($000) $17,497 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 142,532 Value ($000) $16,380 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 89,940 Value ($000) $10,599 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 6,179 Value ($000) $686 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 56,627 Value ($000) $8,211 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 59,283 Value ($000) $10,027 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 60,604 Value ($000) $10,747 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 64,439 Value ($000) $10,288 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 60,919 Value ($000) $10,917 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 64,396 Value ($000) $6,558 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 64,541 Value ($000) $5,838 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 66,741 Value ($000) $5,474 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 78,847 Value ($000) $3,353 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 68,860 Value ($000) $5,002 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 68,650 Value ($000) $4,667 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 249,249 Value ($000) $16,202 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 261,702 Value ($000) $14,726 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 263,398 Value ($000) $13,289 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 259,385 Value ($000) $17,047 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 238,483 Value ($000) $14,639 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 332,544 Value ($000) $17,546 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 332,624 Value ($000) $17,197 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 75,719 Value ($000) $3,776 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 78,479 Value ($000) $3,807 Avg Close $20.88 Range $18.72 - $22.74