WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 280,122 Value ($000) $50,027 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 270,053 Value ($000) $52,782 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 262,707 Value ($000) $42,918 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 268,819 Value ($000) $42,737 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 186,359 Value ($000) $34,758 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 102,240 Value ($000) $15,781 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 52,794 Value ($000) $14,907 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 32,801 Value ($000) $10,415 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 31,262 Value ($000) $6,308 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 41,718 Value ($000) $6,483 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 16,870 Value ($000) $2,111 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 22,333 Value ($000) $2,717 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 145,265 Value ($000) $16,694 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 140,363 Value ($000) $16,541 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 137,268 Value ($000) $15,936 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 7,303 Value ($000) $1,058 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 7,303 Value ($000) $1,235 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 103,974 Value ($000) $18,437 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 729 Value ($000) $116 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 837 Value ($000) $150 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 18,377 Value ($000) $1,872 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 97,564 Value ($000) $9,221 Avg Close $40.13 Range $36.41 - $45.99
Q1 2020
Shares 12,869 Value ($000) $596 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 136,218 Value ($000) $10,004 Avg Close $30.70 Range $28.03 - $32.84
Q2 2019
Shares 6,559 Value ($000) $426 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 15,207 Value ($000) $856 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 88,951 Value ($000) $4,488 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 91,055 Value ($000) $5,984 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 368,458 Value ($000) $22,590 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 535,304 Value ($000) $28,243 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 618,296 Value ($000) $31,966 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 541,731 Value ($000) $27,449 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 599,606 Value ($000) $29,140 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 998,790 Value ($000) $52,366 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 935,065 Value ($000) $45,248 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 589,626 Value ($000) $30,119 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 171,352 Value ($000) $8,933 Avg Close $21.78 Range $18.96 - $24.65
Q3 2015
Shares 8,564 Value ($000) $654 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 8,564 Value ($000) $694 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 58,138 Value ($000) $4,529 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 57,838 Value ($000) $4,377 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 34,274 Value ($000) $2,281,621 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 34,274 Value ($000) $2,460,188 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 125,389 Value ($000) $8,355,923 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 154,489 Value ($000) $9,003,619 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 182,701 Value ($000) $10,267,796 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 207,300 Value ($000) $11,585,997 Avg Close $20.11 Range $18.51 - $21.43