WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2024
Shares 101,067 Value ($000) $18,716 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 211,975 Value ($000) $32,839 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 148,925 Value ($000) $42,052 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 149,666 Value ($000) $47,523 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 225,407 Value ($000) $45,483 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 240,443 Value ($000) $37,365 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 277,212 Value ($000) $34,690 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 282,344 Value ($000) $34,350 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 275,278 Value ($000) $31,635 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 316,260 Value ($000) $37,271 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 290,044 Value ($000) $32,180 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 315,163 Value ($000) $45,699 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 277,342 Value ($000) $46,907 Avg Close $85.90 Range $73.32 - $103.05
Q3 2018
Shares 650 Value ($000) $43 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 648 Value ($000) $40 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 646 Value ($000) $34 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 641 Value ($000) $33 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 634 Value ($000) $32 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 610 Value ($000) $30 Avg Close $20.88 Range $18.72 - $22.74
Q2 2014
Shares 2,620 Value ($000) $188 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 2,620 Value ($000) $175 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 2,620 Value ($000) $153 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 2,620 Value ($000) $147 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 2,658 Value ($000) $149 Avg Close $20.11 Range $18.51 - $21.43