WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 15,439 Value ($000) $2,757 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 14,976 Value ($000) $2,926 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 12,872 Value ($000) $2,102 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 13,841 Value ($000) $2,200 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 327,421 Value ($000) $60,633 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 322,249 Value ($000) $49,922 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 322,830 Value ($000) $91,159 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 348,113 Value ($000) $110,536 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 421,042 Value ($000) $84,955 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 514,674 Value ($000) $79,980 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 537,259 Value ($000) $67,234 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 537,751 Value ($000) $65,423 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 523,675 Value ($000) $60,181 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 526,426 Value ($000) $62,040 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 528,589 Value ($000) $58,648 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 672,012 Value ($000) $97,442 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 704,624 Value ($000) $119,172 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 872,290 Value ($000) $154,683 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 801,776 Value ($000) $128,004 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 866,701 Value ($000) $155,313 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 984,560 Value ($000) $100,268 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 999,836 Value ($000) $90,425 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 1,261,502 Value ($000) $103,456 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 3,244,244 Value ($000) $137,945 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 3,273,919 Value ($000) $240,437 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 3,277,649 Value ($000) $222,815 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 3,393,748 Value ($000) $220,594 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 3,401,196 Value ($000) $191,385 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 3,606,684 Value ($000) $181,957 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 3,612,920 Value ($000) $237,441 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 3,625,775 Value ($000) $222,550 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 3,443,287 Value ($000) $181,668 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 3,416,865 Value ($000) $176,652 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 3,275,342 Value ($000) $163,309 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 3,517,415 Value ($000) $170,595 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 290,790 Value ($000) $15,592 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 318,765 Value ($000) $15,425 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 368,906 Value ($000) $18,844 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 381,467 Value ($000) $19,886 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 269,299 Value ($000) $14,741 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 296,047 Value ($000) $17,292 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 308,136 Value ($000) $23,526 Avg Close $31.78 Range $28.96 - $34.93