WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q1 2025
Shares 35,723 Value ($000) $5,648 Avg Close $190.81 Range $147.25 - $217.31
Q1 2024
Shares 37,700 Value ($000) $11,971 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 35,054 Value ($000) $7,073 Avg Close $83.80 Range $69.35 - $101.40
Q4 2021
Shares 348,252 Value ($000) $58,900 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 348,366 Value ($000) $61,776 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 351,228 Value ($000) $56,074 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 358,802 Value ($000) $64,297 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 478,076 Value ($000) $48,687 Avg Close $46.50 Range $39.98 - $52.11
Q1 2016
Shares 23,125 Value ($000) $1,266 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 22,897 Value ($000) $1,337 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 534,759 Value ($000) $40,829 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 518,454 Value ($000) $42,653 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 552,024 Value ($000) $44,002 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 602,781 Value ($000) $45,618 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 652,679 Value ($000) $43,449 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 675,257 Value ($000) $48,470 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 945,447 Value ($000) $63,005 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 994,357 Value ($000) $57,951 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 1,771,317 Value ($000) $99,548 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 1,795,697 Value ($000) $100,362 Avg Close $20.11 Range $18.51 - $21.43