WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 201,153 Value ($000) $35,924 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 147,016 Value ($000) $28,609 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 182,489 Value ($000) $29,732 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 446,704 Value ($000) $69,458 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 378,493 Value ($000) $69,877 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 568,933 Value ($000) $87,855 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 266,932 Value ($000) $75,373 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 169,677 Value ($000) $53,878 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 187,655 Value ($000) $37,865 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 324,782 Value ($000) $50,471 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 356,887 Value ($000) $44,432 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 622,378 Value ($000) $74,082 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 726,398 Value ($000) $83,478 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 643,055 Value ($000) $75,784 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 421,956 Value ($000) $45,655 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 400,640 Value ($000) $56,786 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 277,154 Value ($000) $46,287 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 282,436 Value ($000) $50,084 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 296,922 Value ($000) $47,403 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 398,275 Value ($000) $71,371 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 478,236 Value ($000) $48,703 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 772,959 Value ($000) $69,450 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 885,627 Value ($000) $72,329 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 1,234,217 Value ($000) $52,479 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 1,375,413 Value ($000) $100,790 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 1,720,621 Value ($000) $116,968 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 1,862,568 Value ($000) $121,067 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 1,653,591 Value ($000) $93,048 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 1,610,445 Value ($000) $81,247 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 2,227,493 Value ($000) $146,391 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 2,895,818 Value ($000) $177,745 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 1,893,441 Value ($000) $99,898 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 2,009,434 Value ($000) $103,888 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 1,706,362 Value ($000) $86,564 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 152,150 Value ($000) $7,379 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 44,830 Value ($000) $2,404 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 69,141 Value ($000) $3,346 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 78,413 Value ($000) $4,005 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 74,297 Value ($000) $3,873 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 56,498 Value ($000) $3,093 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 110,938 Value ($000) $6,480 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 162,213 Value ($000) $12,385 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 173,764 Value ($000) $14,296 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 180,272 Value ($000) $14,369 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 132,407 Value ($000) $10,021 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 77,347 Value ($000) $5,149 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 141,095 Value ($000) $10,128 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 133,895 Value ($000) $8,923 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 139,774 Value ($000) $8,146 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 195,841 Value ($000) $11,006 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 249,306 Value ($000) $13,934 Avg Close $20.11 Range $18.51 - $21.43
Q4 2012
Shares 329,930 Value ($000) $14,441 Avg Close — Range —