WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2024
Shares 46,100 Value ($000) $7 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 98,560 Value ($000) $28 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 124,260 Value ($000) $39 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 137,510 Value ($000) $28 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 187,374 Value ($000) $29 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 187,774 Value ($000) $23 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 188,450 Value ($000) $23 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 188,550 Value ($000) $22 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 188,550 Value ($000) $22,221 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 148,150 Value ($000) $16,437 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 147,850 Value ($000) $21,438 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 157,050 Value ($000) $26,562 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 168,850 Value ($000) $29,942 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 244,050 Value ($000) $38,962 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 257,250 Value ($000) $46,099 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 300,950 Value ($000) $30,648 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 334,150 Value ($000) $30,220 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 362,126 Value ($000) $29,697 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 1,151,212 Value ($000) $48,949 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 1,301,261 Value ($000) $95,564 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 1,331,261 Value ($000) $90,499 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 1,339,276 Value ($000) $87,052 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 1,215,295 Value ($000) $68,384 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 1,187,995 Value ($000) $59,934 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 1,131,695 Value ($000) $74,374 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 1,055,795 Value ($000) $64,804 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 529,200 Value ($000) $27,920 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 469,700 Value ($000) $24,283 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 287,000 Value ($000) $14,309 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 82,199 Value ($000) $3,986 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 33,200 Value ($000) $1,780 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 33,200 Value ($000) $1,606 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 29,300 Value ($000) $1,496 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 29,300 Value ($000) $1,527 Avg Close $21.78 Range $18.96 - $24.65