WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 167,847 Value ($000) $29,976 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 170,489 Value ($000) $33,322 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 172,292 Value ($000) $28,148 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 171,356 Value ($000) $27,091 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 212,689 Value ($000) $39,386 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 202,296 Value ($000) $31,340 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 95,877 Value ($000) $27,073 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 111,232 Value ($000) $35,320 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 173,189 Value ($000) $34,946 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 187,186 Value ($000) $29,089 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 194,406 Value ($000) $24,328 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 193,828 Value ($000) $23,581 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 194,386 Value ($000) $22,339 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 197,402 Value ($000) $23,264 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 203,494 Value ($000) $22,578 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 194,105 Value ($000) $28,145 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 166,477 Value ($000) $28,156 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 177,360 Value ($000) $31,451 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 173,338 Value ($000) $27,673 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 148,093 Value ($000) $26,538 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 168,332 Value ($000) $17,143 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 172,157 Value ($000) $15,570 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 184,569 Value ($000) $15,137 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 242,288 Value ($000) $10,302 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 245,712 Value ($000) $18,045 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 228,369 Value ($000) $15,525 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 268,807 Value ($000) $17,472 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 297,276 Value ($000) $16,728 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 293,780 Value ($000) $14,821 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 267,665 Value ($000) $17,591 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 297,328 Value ($000) $18,250 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 271,343 Value ($000) $14,316 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 267,857 Value ($000) $13,848 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 314,033 Value ($000) $15,658 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 316,889 Value ($000) $15,369 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 159,202 Value ($000) $8,536 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 33,990 Value ($000) $1,645 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 34,595 Value ($000) $1,767 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 34,405 Value ($000) $1,793 Avg Close $21.78 Range $18.96 - $24.65