WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 177,105 Value ($000) $32,796 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 17,390 Value ($000) $2,694 Avg Close $140.63 Range $124.95 - $160.42
Q1 2024
Shares 16,974 Value ($000) $5,390 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 66,194 Value ($000) $13,357 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 24,300 Value ($000) $3,776 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 15,190 Value ($000) $1,901 Avg Close $56.96 Range $52.37 - $63.01
Q3 2021
Shares 15,972 Value ($000) $2,832,314 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 90,259 Value ($000) $14,409,849 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 42,683 Value ($000) $7,648,793 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 33,847 Value ($000) $3,446,978 Avg Close $46.50 Range $39.98 - $52.11
Q2 2020
Shares 27,647 Value ($000) $2,267,330 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 76,667 Value ($000) $3,260 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 38,161 Value ($000) $2,803 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 34,833 Value ($000) $2,368 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 8,710 Value ($000) $566 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 8,329 Value ($000) $469 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 8,014 Value ($000) $404 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 11,228 Value ($000) $738 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 8,056 Value ($000) $494 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 59,594 Value ($000) $3,144 Avg Close $22.14 Range $20.13 - $23.65
Q3 2017
Shares 51,388 Value ($000) $2,562 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 169,925 Value ($000) $8,241 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 69,405 Value ($000) $3,721 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 162,918 Value ($000) $7,884 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 134,058 Value ($000) $6,848 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 285,891 Value ($000) $14,903 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 143,864 Value ($000) $7,875 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 132,508 Value ($000) $7,740 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 25,936 Value ($000) $1,980 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 45,863 Value ($000) $3,773 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 184,663 Value ($000) $14,719 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 133,992 Value ($000) $10,141 Avg Close $26.72 Range $23.94 - $29.85
Q1 2014
Shares 9,438 Value ($000) $629 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 194,000 Value ($000) $11,306 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 330,263 Value ($000) $18,561 Avg Close $21.73 Range $20.60 - $23.12