WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 1,084 Value ($000) $136 Avg Close $56.96 Range $52.37 - $63.01
Q3 2022
Shares 8,548 Value ($000) $1,007 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 10,320 Value ($000) $1,145 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 7,700 Value ($000) $1,117 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 2,543 Value ($000) $430 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 7,709 Value ($000) $1,367 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 4,241 Value ($000) $677 Avg Close $77.88 Range $68.71 - $89.17
Q2 2020
Shares 4,429 Value ($000) $363 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 6,654 Value ($000) $283 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 8,616 Value ($000) $633 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 9,800 Value ($000) $666 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 7,390 Value ($000) $480 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 6,690 Value ($000) $376 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 6,690 Value ($000) $338 Avg Close $24.50 Range $19.33 - $28.37
Q4 2016
Shares 13,467 Value ($000) $652 Avg Close $20.54 Range $18.55 - $22.99