WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 5,854 Value ($000) $1,045 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 5,511 Value ($000) $1,077 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 4,739 Value ($000) $774 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 2,039 Value ($000) $322 Avg Close $190.81 Range $147.25 - $217.31
Q2 2024
Shares 4,246 Value ($000) $1,199 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 10,595 Value ($000) $3,364 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 5,765 Value ($000) $1,163 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 20,711 Value ($000) $3,218 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 18,583 Value ($000) $2,325 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 12,158 Value ($000) $1,479 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 7,058 Value ($000) $811 Avg Close $56.59 Range $51.56 - $66.13
Q4 2021
Shares 17,159 Value ($000) $2,902 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 17,319 Value ($000) $3,071 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 17,519 Value ($000) $2,797 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 14,119 Value ($000) $2,530 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 13,919 Value ($000) $1,418 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 14,219 Value ($000) $1,286 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 13,419 Value ($000) $1,100 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 11,419 Value ($000) $486 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 10,419 Value ($000) $765 Avg Close $30.70 Range $28.03 - $32.84
Q1 2019
Shares 4,000 Value ($000) $225 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 4,000 Value ($000) $202 Avg Close $24.50 Range $19.33 - $28.37