WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 13,125 Value ($000) $2,344 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 11,426 Value ($000) $2,233 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 23,198 Value ($000) $3,790 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 21,151 Value ($000) $3,344 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 22,231 Value ($000) $4,117 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 21,420 Value ($000) $3,318 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 10,878 Value ($000) $3,072 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 10,462 Value ($000) $3,322 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 11,331 Value ($000) $2,286 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 11,509 Value ($000) $1,788 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 11,346 Value ($000) $1,420 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 11,798 Value ($000) $1,435 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 14,070 Value ($000) $2 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 14,751 Value ($000) $1,738 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 9,402 Value ($000) $1,043 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 9,432 Value ($000) $1,368 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 9,472 Value ($000) $1,602 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 10,282 Value ($000) $1,823 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 12,912 Value ($000) $2,061 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 12,232 Value ($000) $2,192 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 19,562 Value ($000) $1,992 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 40,520 Value ($000) $3,665 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 40,800 Value ($000) $3,346 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 64,600 Value ($000) $2,747 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 65,450 Value ($000) $4,807 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 92,180 Value ($000) $6,266 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 99,240 Value ($000) $6,451 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 107,590 Value ($000) $6,054 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 107,010 Value ($000) $5,399 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 109,240 Value ($000) $7,179 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 101,590 Value ($000) $6,236 Avg Close $22.60 Range $19.85 - $27.92
Q4 2017
Shares 19,786 Value ($000) $1,023 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 24,281 Value ($000) $1,211 Avg Close $19.19 Range $17.64 - $21.41
Q2 2014
Shares 13,270 Value ($000) $953 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 14,890 Value ($000) $992 Avg Close $22.11 Range $19.87 - $25.79