WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2025
Shares 8,900 Value ($000) $1,454 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 13,180 Value ($000) $2,084 Avg Close $190.81 Range $147.25 - $217.31
Q1 2023
Shares 57,100 Value ($000) $6,947 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 74,800 Value ($000) $8,596 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 74,800 Value ($000) $8,815 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 102,500 Value ($000) $11,372 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 99,900 Value ($000) $14,486 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 115,525 Value ($000) $19,539 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 115,525 Value ($000) $20,486 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 129,925 Value ($000) $20,743 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 22,400 Value ($000) $4,014 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 22,400 Value ($000) $2,281 Avg Close $46.50 Range $39.98 - $52.11
Q4 2015
Shares 13,100 Value ($000) $765 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 13,100 Value ($000) $1,000 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 13,100 Value ($000) $1,078 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 13,100 Value ($000) $1,044 Avg Close $30.70 Range $28.35 - $32.83