WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 238,493 Value ($000) $42,592 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 243,832 Value ($000) $47,657 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 241,247 Value ($000) $39,412 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 348,754 Value ($000) $55,138 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 463,799 Value ($000) $85,886 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 458,028 Value ($000) $70,958 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 218,101 Value ($000) $61,585 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 194,872 Value ($000) $61,878 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 221,493 Value ($000) $44,693 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 231,575 Value ($000) $35,987 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 228,640 Value ($000) $28,612 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 232,459 Value ($000) $28 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 228,685 Value ($000) $26 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 216,332 Value ($000) $25,495 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 215,042 Value ($000) $23,859 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 208,432 Value ($000) $30,223 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 194,791 Value ($000) $32,945 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 194,304 Value ($000) $34,456 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 220,365 Value ($000) $35,181 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 228,334 Value ($000) $40,917 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 211,850 Value ($000) $21,575 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 211,416 Value ($000) $19,120 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 236,553 Value ($000) $19,400 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 234,217 Value ($000) $9,959 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 226,543 Value ($000) $16,637 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 221,578 Value ($000) $15,063 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 223,484 Value ($000) $14,526 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 224,340 Value ($000) $12,624 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 237,278 Value ($000) $11,971 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 168,911 Value ($000) $11,101 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 170,197 Value ($000) $10,447 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 172,257 Value ($000) $9,088 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 196,043 Value ($000) $10,135 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 202,824 Value ($000) $10,113 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 194,533 Value ($000) $9,435 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 212,843 Value ($000) $11,413 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 199,719 Value ($000) $9,664 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 190,086 Value ($000) $9,710 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 189,909 Value ($000) $9,900 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 188,690 Value ($000) $10,329 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 177,010 Value ($000) $10,339 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 177,859 Value ($000) $13,580 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 169,228 Value ($000) $13,922 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 162,989 Value ($000) $12,992 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 152,592 Value ($000) $11,548 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 152,447 Value ($000) $10,148 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 124,630 Value ($000) $8,946 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 142,057 Value ($000) $9,467 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 146,619 Value ($000) $8,545 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 160,688 Value ($000) $9,031 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 159,377 Value ($000) $8,908 Avg Close $20.11 Range $18.51 - $21.43