WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 3,668 Value ($000) $727 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 13,152 Value ($000) $2,571 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 13,109 Value ($000) $2,142 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 9,419 Value ($000) $1,489 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 21,380 Value ($000) $3,959 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 4,346 Value ($000) $673 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 78,962 Value ($000) $22,297 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 14,404 Value ($000) $4,574 Avg Close $112.92 Range $93.22 - $155.60
Q1 2023
Shares 10,072 Value ($000) $1,225 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 180,421 Value ($000) $20,734 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 16,394 Value ($000) $1,932 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 16,853 Value ($000) $1,870 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 16,555 Value ($000) $2,400 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 16,865 Value ($000) $2,852 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 17,034 Value ($000) $3,021 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 21,592 Value ($000) $3,447 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 2,359 Value ($000) $423 Avg Close $61.58 Range $44.89 - $84.60
Q3 2020
Shares 16,585 Value ($000) $1,500 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 20,205 Value ($000) $1,657 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 25,410 Value ($000) $1,080 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 75,140 Value ($000) $5,518 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 45,100 Value ($000) $3,066 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 42,760 Value ($000) $2,779 Avg Close $24.99 Range $21.89 - $28.62
Q1 2017
Shares 324,666 Value ($000) $17,409 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 276,981 Value ($000) $13,403 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 283,081 Value ($000) $14,460 Avg Close $20.93 Range $19.15 - $23.00
Q3 2015
Shares 50,138 Value ($000) $3,828 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 49,738 Value ($000) $4,092 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 51,468 Value ($000) $4,103 Avg Close $30.70 Range $28.35 - $32.83