WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 59,361 Value ($000) $11 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 137,159 Value ($000) $27 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 139,389 Value ($000) $23 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 15,366 Value ($000) $2 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 7,462 Value ($000) $1 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 160,511 Value ($000) $25 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 206,213 Value ($000) $58 Avg Close $145.54 Range $135.04 - $170.30
Q4 2023
Shares 710 Value ($000) $0 Avg Close $83.80 Range $69.35 - $101.40
Q3 2022
Shares 689 Value ($000) $81 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 1,767 Value ($000) $196 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 1,178 Value ($000) $170 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 15,249 Value ($000) $2,578 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 168,827 Value ($000) $29,932 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 129,366 Value ($000) $20,652 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 305,246 Value ($000) $54,701 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 98,697 Value ($000) $10,053 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 179,530 Value ($000) $16,235 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 11,403 Value ($000) $934 Avg Close $30.54 Range $16.28 - $39.69
Q3 2019
Shares 4,719 Value ($000) $321 Avg Close $29.05 Range $26.90 - $30.82
Q1 2019
Shares 24,404 Value ($000) $1,373 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 12,878 Value ($000) $650 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 39,890 Value ($000) $2,621 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 65,145 Value ($000) $3,998 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 63,659 Value ($000) $3,359 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 58,450 Value ($000) $3,022 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 58,450 Value ($000) $2,914 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 53,544 Value ($000) $2,597 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 13,147 Value ($000) $705 Avg Close $19.79 Range $18.90 - $21.83
Q3 2016
Shares 32,739 Value ($000) $1,672 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 10,433 Value ($000) $543 Avg Close $21.78 Range $18.96 - $24.65