WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 619,798 Value ($000) $110,690 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 478,072 Value ($000) $93,439 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 11,268 Value ($000) $1,841 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 8,877 Value ($000) $1,403 Avg Close $190.81 Range $147.25 - $217.31
Q3 2024
Shares 20,390 Value ($000) $3,159 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 8,153 Value ($000) $2,302 Avg Close $145.54 Range $135.04 - $170.30
Q1 2023
Shares 10,476 Value ($000) $1,275 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 10,666 Value ($000) $1,226 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 12,690 Value ($000) $1,496 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 9,423 Value ($000) $1,045 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 6,659 Value ($000) $966 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 10,949 Value ($000) $1,851 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 12,954 Value ($000) $2,297 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 6,536 Value ($000) $1,043 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 1,567 Value ($000) $281 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 244,727 Value ($000) $24,923 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 209,221 Value ($000) $18,922 Avg Close $40.13 Range $36.41 - $45.99
Q1 2020
Shares 22,471 Value ($000) $955 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 85,234 Value ($000) $6,260 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 113,763 Value ($000) $7,734 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 39,499 Value ($000) $2,567 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 61,885 Value ($000) $3,483 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 33,146 Value ($000) $1,673 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 35,165 Value ($000) $2,311 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 37,659 Value ($000) $2,312 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 35,748 Value ($000) $1,886 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 25,983 Value ($000) $1,343 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 82,021 Value ($000) $4,090 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 44,469 Value ($000) $2,157 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 3,981 Value ($000) $213 Avg Close $19.79 Range $18.90 - $21.83
Q4 2015
Shares 111,895 Value ($000) $6,536 Avg Close $26.85 Range $22.76 - $31.09
Q1 2015
Shares 18,566 Value ($000) $1,480 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 19,127 Value ($000) $1,448 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 18,192 Value ($000) $1,211 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 18,010 Value ($000) $1,293 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 17,700 Value ($000) $1,180 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 9,095 Value ($000) $530 Avg Close $21.10 Range $19.46 - $22.70
Q2 2013
Shares 18,471 Value ($000) $1,033 Avg Close $20.11 Range $18.51 - $21.43