WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2024

Shares 968 Value ($000) $0 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 117,334 Value ($000) $37 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 10,345 Value ($000) $2 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 44,669 Value ($000) $7 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 349,298 Value ($000) $44 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 330,917 Value ($000) $40 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 210,727 Value ($000) $24 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 109,261 Value ($000) $12,876 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 103,638 Value ($000) $11,499 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 8,652 Value ($000) $1,255 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 122,802 Value ($000) $20,770 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 623,561 Value ($000) $110,576 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 458,869 Value ($000) $73,258 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 275,404 Value ($000) $49,352 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 184,701 Value ($000) $18,810 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 641,736 Value ($000) $58,039 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 741,488 Value ($000) $60,809 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 192,135 Value ($000) $8,170 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 288,924 Value ($000) $21,219 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 60,358 Value ($000) $4,103 Avg Close $29.05 Range $26.90 - $30.82

Q1 2019

Shares 429,295 Value ($000) $24,156 Avg Close $23.84 Range $21.12 - $25.97

Q1 2018

Shares 152,400 Value ($000) $8,041 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 42,881 Value ($000) $2,217 Avg Close $21.19 Range $18.33 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	968	$0	$145.54	$135.04 - $170.30
Q1 2024	117,334	$37	$112.92	$93.22 - $155.60
Q4 2023	10,345	$2	$83.80	$69.35 - $101.40
Q3 2023	44,669	$7	$66.29	$57.78 - $76.49
Q2 2023	349,298	$44	$56.96	$52.37 - $63.01
Q1 2023	330,917	$40	$59.26	$52.46 - $69.47
Q4 2022	210,727	$24	$56.59	$51.56 - $66.13
Q3 2022	109,261	$12,876	$66.48	$51.05 - $82.94
Q2 2022	103,638	$11,499	$60.24	$47.36 - $72.93
Q1 2022	8,652	$1,255	$70.13	$59.28 - $79.76
Q4 2021	122,802	$20,770	$85.90	$73.32 - $103.05
Q3 2021	623,561	$110,576	$77.72	$69.16 - $93.97
Q2 2021	458,869	$73,258	$77.88	$68.71 - $89.17
Q1 2021	275,404	$49,352	$61.58	$44.89 - $84.60
Q4 2020	184,701	$18,810	$46.50	$39.98 - $52.11
Q3 2020	641,736	$58,039	$40.13	$36.41 - $45.99
Q2 2020	741,488	$60,809	$30.54	$16.28 - $39.69
Q1 2020	192,135	$8,170	$28.27	$11.59 - $34.09
Q4 2019	288,924	$21,219	$30.70	$28.03 - $32.84
Q3 2019	60,358	$4,103	$29.05	$26.90 - $30.82
Q1 2019	429,295	$24,156	$23.84	$21.12 - $25.97
Q1 2018	152,400	$8,041	$22.14	$20.13 - $23.65
Q4 2017	42,881	$2,217	$21.19	$18.33 - $22.75