WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 95,294 Value ($000) $17,019 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 9,635 Value ($000) $1,883 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 6,327 Value ($000) $1,034 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 7,667 Value ($000) $1,212 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 104,806 Value ($000) $19,408 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 38,512 Value ($000) $5,966 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 30,275 Value ($000) $8,549 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 988 Value ($000) $314 Avg Close $112.92 Range $93.22 - $155.60
Q3 2023
Shares 3,944 Value ($000) $613 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 5,044 Value ($000) $631 Avg Close $56.96 Range $52.37 - $63.01