WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 40,903 Value ($000) $4,166 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 41,638 Value ($000) $3,766 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 42,612 Value ($000) $3,495 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 41,281 Value ($000) $1,755 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 41,281 Value ($000) $3,032 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 41,011 Value ($000) $2,788 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 42,006 Value ($000) $2,730 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 42,624 Value ($000) $2,398 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 41,985 Value ($000) $2,118 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 41,374 Value ($000) $2,719 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 39,269 Value ($000) $2,410 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 38,896 Value ($000) $2,052 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 38,290 Value ($000) $1,980 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 39,561 Value ($000) $1,973 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 38,936 Value ($000) $1,888 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 38,180 Value ($000) $2,047 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 38,012 Value ($000) $1,839 Avg Close $20.54 Range $18.55 - $22.99
Q2 2016
Shares 37,487 Value ($000) $1,954 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 35,989 Value ($000) $1,970 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 34,967 Value ($000) $2,042 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 34,636 Value ($000) $2,644 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 34,545 Value ($000) $2,842 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 34,493 Value ($000) $2,749 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 430,576 Value ($000) $32,586 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 467,181 Value ($000) $31,100 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 447,987 Value ($000) $32,157 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 330,508 Value ($000) $22,025 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 228,181 Value ($000) $13,298 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 47,190 Value ($000) $2,652 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 43,440 Value ($000) $2,428 Avg Close $20.11 Range $18.51 - $21.43