WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2025
Shares 162,531 Value ($000) $31,767 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 354,607 Value ($000) $57,932 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 100,639 Value ($000) $15,911 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 157,955 Value ($000) $29,250 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 317,859 Value ($000) $49,243 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 235,308 Value ($000) $66,444 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 101,123 Value ($000) $32,110 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 2,857 Value ($000) $576 Avg Close $83.80 Range $69.35 - $101.40
Q2 2023
Shares 20,830 Value ($000) $2,607 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 79,139 Value ($000) $9,628 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 245,255 Value ($000) $28,197 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 170,711 Value ($000) $20,119 Avg Close $66.48 Range $51.05 - $82.94
Q4 2021
Shares 80,438 Value ($000) $13,625 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 104,988 Value ($000) $18,612 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 57,645 Value ($000) $9,200 Avg Close $77.88 Range $68.71 - $89.17