WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2019
Shares 34,590 Value ($000) $2,248 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 36,690 Value ($000) $2,065 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 405,255 Value ($000) $20,445 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 313,360 Value ($000) $20,594 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 570,970 Value ($000) $35,046 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 529,530 Value ($000) $27,938 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 532,120 Value ($000) $27,511 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 353,520 Value ($000) $17,627 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 364,270 Value ($000) $17,667 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 557,225 Value ($000) $29,878 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 596,550 Value ($000) $28,867 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 678,145 Value ($000) $34,640 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 663,280 Value ($000) $34,577 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 514,330 Value ($000) $28,154 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 415,640 Value ($000) $24,278 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 363,580 Value ($000) $27,759 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 357,765 Value ($000) $29,433 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 335,800 Value ($000) $26,767 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 389,750 Value ($000) $29,496 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 385,750 Value ($000) $25,679 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 379,575 Value ($000) $27,246 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 384,600 Value ($000) $25,630 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 384,600 Value ($000) $22,414 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 388,050 Value ($000) $21,808 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 397,125 Value ($000) $22,195 Avg Close $20.11 Range $18.51 - $21.43