WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2024
Shares 898 Value ($000) $254 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 8,352 Value ($000) $2,652 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 9,617 Value ($000) $1,941 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 2,663 Value ($000) $414 Avg Close $66.29 Range $57.78 - $76.49
Q4 2022
Shares 3,584 Value ($000) $412 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 11,290 Value ($000) $1,331 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 13,072 Value ($000) $1,451 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 13,455 Value ($000) $1,952 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 15,144 Value ($000) $2,562 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 14,921 Value ($000) $2,647 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 18,582 Value ($000) $2,967 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 22,694 Value ($000) $4,068 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 52,424 Value ($000) $5,340 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 65,669 Value ($000) $5,940 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 88,721 Value ($000) $7,277 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 133,959 Value ($000) $5,697 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 110,858 Value ($000) $8,143 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 114,618 Value ($000) $7,793 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 214,232 Value ($000) $13,926 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 83,354 Value ($000) $4,691 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 84,136 Value ($000) $4,245 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 117,404 Value ($000) $7,716 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 98,288 Value ($000) $6,033 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 79,675 Value ($000) $4,204 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 33,708 Value ($000) $1,743 Avg Close $21.19 Range $18.33 - $22.75