WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 164,540 Value ($000) $29,385 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 160,395 Value ($000) $31,349 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 155,284 Value ($000) $25,369 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 167,592 Value ($000) $26,496 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 168,897 Value ($000) $31,276 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 182,328 Value ($000) $28,246 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 92,098 Value ($000) $26,006 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 93,488 Value ($000) $29,685 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 94,315 Value ($000) $19,031 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 99,953 Value ($000) $15,533 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 99,410 Value ($000) $12,440 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 117,301 Value ($000) $14,271 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 165,091 Value ($000) $18,972 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 165,508 Value ($000) $19,505 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 166,119 Value ($000) $18,431 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 166,390 Value ($000) $24,127 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 166,975 Value ($000) $28,241 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 165,709 Value ($000) $29,385 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 170,493 Value ($000) $27,219 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 165,831 Value ($000) $29,717 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 166,954 Value ($000) $17,003 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 146,032 Value ($000) $13,207 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 171,679 Value ($000) $14,079 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 184,558 Value ($000) $7,848 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 185,163 Value ($000) $13,598 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 187,316 Value ($000) $12,734 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 188,631 Value ($000) $12,261 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 189,978 Value ($000) $10,690 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 181,957 Value ($000) $9,180 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 186,528 Value ($000) $12,259 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 186,809 Value ($000) $11,466 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 202,476 Value ($000) $10,683 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 203,471 Value ($000) $10,520 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 218,516 Value ($000) $10,895 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 219,092 Value ($000) $10,626 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 131,181 Value ($000) $7,034 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 124,451 Value ($000) $6,022 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 131,312 Value ($000) $6,707 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 188,126 Value ($000) $9,807 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 163,307 Value ($000) $8,939 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 163,941 Value ($000) $9,576 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 170,924 Value ($000) $13,050 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 185,816 Value ($000) $15,287 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 204,812 Value ($000) $16,326 Avg Close $30.70 Range $28.35 - $32.83