WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 2,404 Value ($000) $429 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 3,129 Value ($000) $612 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 2,948 Value ($000) $482 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 11,711 Value ($000) $1,852 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 11,768 Value ($000) $2,179 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 3,623 Value ($000) $561 Avg Close $140.63 Range $124.95 - $160.42
Q4 2023
Shares 3,660 Value ($000) $739 Avg Close $83.80 Range $69.35 - $101.40
Q2 2023
Shares 7,693 Value ($000) $963 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 1,945 Value ($000) $237 Avg Close $59.26 Range $52.46 - $69.47
Q3 2022
Shares 12,092 Value ($000) $1,425 Avg Close $66.48 Range $51.05 - $82.94
Q2 2021
Shares 4,303 Value ($000) $687 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 3,153 Value ($000) $565 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 5,753 Value ($000) $586 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 9,853 Value ($000) $891 Avg Close $40.13 Range $36.41 - $45.99
Q4 2019
Shares 15,545 Value ($000) $1,142 Avg Close $30.70 Range $28.03 - $32.84
Q1 2019
Shares 4,448 Value ($000) $250 Avg Close $23.84 Range $21.12 - $25.97
Q3 2018
Shares 3,692 Value ($000) $243 Avg Close $26.99 Range $23.97 - $31.53
Q1 2015
Shares 5,457 Value ($000) $435 Avg Close $30.70 Range $28.35 - $32.83
Q4 2013
Shares 26,052 Value ($000) $1,518 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 38,207 Value ($000) $2,147 Avg Close $21.73 Range $20.60 - $23.12