WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 4,560 Value ($000) $814 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 4,699 Value ($000) $918 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 4,708 Value ($000) $769 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 64,090 Value ($000) $10,133 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 29,701 Value ($000) $5,500 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 6,306 Value ($000) $977 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 3,153 Value ($000) $890 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 3,180 Value ($000) $1,010 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 3,180 Value ($000) $642 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 4,257 Value ($000) $662 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 5,464 Value ($000) $684 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 109,737 Value ($000) $13,351 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 69,574 Value ($000) $7,995 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 70,348 Value ($000) $8,291 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 108,173 Value ($000) $12,002 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 105,934 Value ($000) $15,360 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 119,023 Value ($000) $20,130 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 214,112 Value ($000) $37,968 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 5,947 Value ($000) $949 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 4,426 Value ($000) $793 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 4,360 Value ($000) $444 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 4,360 Value ($000) $394 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 4,264 Value ($000) $350 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 4,264 Value ($000) $181 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 4,264 Value ($000) $313 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 4,264 Value ($000) $290 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 4,264 Value ($000) $277 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 2,524 Value ($000) $142 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 2,524 Value ($000) $127 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 2,524 Value ($000) $166 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 2,524 Value ($000) $155 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 2,524 Value ($000) $133 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 3,724 Value ($000) $193 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 3,724 Value ($000) $186 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 3,724 Value ($000) $181 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 180,187 Value ($000) $9,662 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 17,134 Value ($000) $829 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 29,921 Value ($000) $1,528 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 29,921 Value ($000) $1,560 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 3,216 Value ($000) $176 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 2,524 Value ($000) $147 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 2,524 Value ($000) $193 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 2,524 Value ($000) $208 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 2,524 Value ($000) $201 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 2,524 Value ($000) $191 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 2,524 Value ($000) $168 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 2,524 Value ($000) $181 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 5,839 Value ($000) $389 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 8,081 Value ($000) $471 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 3,824 Value ($000) $215 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 3,824 Value ($000) $214 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,560	$814	$187.24	$170.13 - $203.78
Q3 2025	4,699	$918	$190.33	$160.57 - $209.85
Q2 2025	4,708	$769	$155.70	$128.49 - $178.74
Q1 2025	64,090	$10,133	$190.81	$147.25 - $217.31
Q4 2024	29,701	$5,500	$156.19	$123.45 - $196.43
Q3 2024	6,306	$977	$140.63	$124.95 - $160.42
Q2 2024	3,153	$890	$145.54	$135.04 - $170.30
Q1 2024	3,180	$1,010	$112.92	$93.22 - $155.60
Q4 2023	3,180	$642	$83.80	$69.35 - $101.40
Q3 2023	4,257	$662	$66.29	$57.78 - $76.49
Q2 2023	5,464	$684	$56.96	$52.37 - $63.01
Q1 2023	109,737	$13,351	$59.26	$52.46 - $69.47
Q4 2022	69,574	$7,995	$56.59	$51.56 - $66.13
Q3 2022	70,348	$8,291	$66.48	$51.05 - $82.94
Q2 2022	108,173	$12,002	$60.24	$47.36 - $72.93
Q1 2022	105,934	$15,360	$70.13	$59.28 - $79.76
Q4 2021	119,023	$20,130	$85.90	$73.32 - $103.05
Q3 2021	214,112	$37,968	$77.72	$69.16 - $93.97
Q2 2021	5,947	$949	$77.88	$68.71 - $89.17
Q1 2021	4,426	$793	$61.58	$44.89 - $84.60
Q4 2020	4,360	$444	$46.50	$39.98 - $52.11
Q3 2020	4,360	$394	$40.13	$36.41 - $45.99
Q2 2020	4,264	$350	$30.54	$16.28 - $39.69
Q1 2020	4,264	$181	$28.27	$11.59 - $34.09
Q4 2019	4,264	$313	$30.70	$28.03 - $32.84
Q3 2019	4,264	$290	$29.05	$26.90 - $30.82
Q2 2019	4,264	$277	$24.99	$21.89 - $28.62
Q1 2019	2,524	$142	$23.84	$21.12 - $25.97
Q4 2018	2,524	$127	$24.50	$19.33 - $28.37
Q3 2018	2,524	$166	$26.99	$23.97 - $31.53
Q2 2018	2,524	$155	$22.60	$19.85 - $27.92
Q1 2018	2,524	$133	$22.14	$20.13 - $23.65
Q4 2017	3,724	$193	$21.19	$18.33 - $22.75
Q3 2017	3,724	$186	$19.19	$17.64 - $21.41
Q2 2017	3,724	$181	$20.88	$18.72 - $22.74
Q1 2017	180,187	$9,662	$19.79	$18.90 - $21.83
Q4 2016	17,134	$829	$20.54	$18.55 - $22.99
Q3 2016	29,921	$1,528	$20.93	$19.15 - $23.00
Q2 2016	29,921	$1,560	$21.78	$18.96 - $24.65
Q1 2016	3,216	$176	$21.42	$18.59 - $23.72
Q4 2015	2,524	$147	$26.85	$22.76 - $31.09
Q3 2015	2,524	$193	$31.78	$28.96 - $34.93
Q2 2015	2,524	$208	$30.42	$28.47 - $32.31
Q1 2015	2,524	$201	$30.70	$28.35 - $32.83
Q4 2014	2,524	$191	$26.72	$23.94 - $29.85
Q3 2014	2,524	$168	$26.56	$24.42 - $29.05
Q2 2014	2,524	$181	$25.09	$23.10 - $27.51
Q1 2014	5,839	$389	$22.11	$19.87 - $25.79
Q4 2013	8,081	$471	$21.10	$19.46 - $22.70
Q3 2013	3,824	$215	$21.73	$20.60 - $23.12
Q2 2013	3,824	$214	$20.11	$18.51 - $21.43