WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 1,658 Value ($000) $0 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 2,275 Value ($000) $0 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 3,572 Value ($000) $1 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 43,859 Value ($000) $8 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 11,298 Value ($000) $2 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 5,894 Value ($000) $2 Avg Close $145.54 Range $135.04 - $170.30
Q2 2023
Shares 8,236 Value ($000) $1 Avg Close $56.96 Range $52.37 - $63.01
Q3 2022
Shares 13,070 Value ($000) $1,540 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 4,471 Value ($000) $496 Avg Close $60.24 Range $47.36 - $72.93
Q2 2021
Shares 5,672 Value ($000) $905 Avg Close $77.88 Range $68.71 - $89.17
Q4 2019
Shares 29,882 Value ($000) $2,194 Avg Close $30.70 Range $28.03 - $32.84
Q2 2019
Shares 91,499 Value ($000) $5,947 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 14,100 Value ($000) $793 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 28,700 Value ($000) $1,447 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 27,100 Value ($000) $1,781 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 144,200 Value ($000) $8,850 Avg Close $22.60 Range $19.85 - $27.92
Q4 2016
Shares 22,700 Value ($000) $1,098 Avg Close $20.54 Range $18.55 - $22.99
Q2 2016
Shares 41,200 Value ($000) $2,147 Avg Close $21.78 Range $18.96 - $24.65
Q4 2015
Shares 16,800 Value ($000) $981 Avg Close $26.85 Range $22.76 - $31.09
Q2 2015
Shares 4,400 Value ($000) $361 Avg Close $30.42 Range $28.47 - $32.31
Q4 2014
Shares 3,200 Value ($000) $242 Avg Close $26.72 Range $23.94 - $29.85
Q1 2014
Shares 52,600 Value ($000) $3,505 Avg Close $22.11 Range $19.87 - $25.79