WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 9,131,439 Value ($000) $1,630,784 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 9,136,069 Value ($000) $1,785,645 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 9,145,444 Value ($000) $1,494,091 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 9,149,994 Value ($000) $1,446,614 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 9,110,899 Value ($000) $1,687,156 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 9,114,314 Value ($000) $1,411,990 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 4,559,657 Value ($000) $1,287,510 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 4,580,167 Value ($000) $1,454,340 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 4,587,322 Value ($000) $925,630 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 4,603,452 Value ($000) $715,376 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 4,617,252 Value ($000) $577,803 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 4,630,512 Value ($000) $563,348 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 4,637,462 Value ($000) $532,937 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 4,631,595 Value ($000) $545,833 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 4,639,495 Value ($000) $514,752 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 5,102,347 Value ($000) $739,840 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 5,206,018 Value ($000) $880,494 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 5,184,128 Value ($000) $919,301 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 5,217,749 Value ($000) $833,014 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 5,210,049 Value ($000) $933,641 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 5,193,199 Value ($000) $528,875 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 5,120,657 Value ($000) $463,112 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 5,162,276 Value ($000) $423,358 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 5,180,523 Value ($000) $220,276 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 5,061,112 Value ($000) $371,688 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 5,060,224 Value ($000) $343,994 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 5,049,181 Value ($000) $328,197 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 5,049,844 Value ($000) $284,155 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 5,027,952 Value ($000) $253,660 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 5,018,502 Value ($000) $329,816 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 4,677,790 Value ($000) $287,123 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 4,677,790 Value ($000) $246,800 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 4,658,372 Value ($000) $240,838 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 4,666,335 Value ($000) $232,663 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 4,619,335 Value ($000) $224,038 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 4,494,335 Value ($000) $240,986 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 4,619,435 Value ($000) $223,534 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 4,619,535 Value ($000) $235,966 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 4,519,535 Value ($000) $235,603 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 4,573,805 Value ($000) $250,370 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 4,583,475 Value ($000) $267,721 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 4,526,400 Value ($000) $345,591 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 4,215,125 Value ($000) $346,778 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 4,223,525 Value ($000) $336,657 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 4,223,725 Value ($000) $319,652 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 4,225,025 Value ($000) $281,260 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 4,188,762 Value ($000) $300,669 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 4,144,962 Value ($000) $276,220 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 4,156,062 Value ($000) $242,215 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 4,163,062 Value ($000) $233,964 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 4,159,690 Value ($000) $232,485 Avg Close $20.11 Range $18.51 - $21.43