WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 19,795 Value ($000) $3,535 Avg Close $187.24 Range $170.13 - $203.78
Q2 2025
Shares 33,128 Value ($000) $5,412 Avg Close $155.70 Range $128.49 - $178.74
Q3 2024
Shares 40,331 Value ($000) $6,248 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 7,062 Value ($000) $1,994 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 13,299 Value ($000) $4,223 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 8,399 Value ($000) $1,695 Avg Close $83.80 Range $69.35 - $101.40
Q2 2023
Shares 8,576 Value ($000) $1,073 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 4,937 Value ($000) $601 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 29,367 Value ($000) $3,375 Avg Close $56.59 Range $51.56 - $66.13
Q2 2021
Shares 5,837 Value ($000) $931 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 3,621 Value ($000) $648 Avg Close $61.58 Range $44.89 - $84.60
Q2 2020
Shares 8,327 Value ($000) $682 Avg Close $30.54 Range $16.28 - $39.69
Q3 2018
Shares 63,638 Value ($000) $4,182 Avg Close $26.99 Range $23.97 - $31.53
Q4 2017
Shares 9,878 Value ($000) $510 Avg Close $21.19 Range $18.33 - $22.75
Q4 2016
Shares 28,984 Value ($000) $1,402 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 878 Value ($000) $44 Avg Close $20.93 Range $19.15 - $23.00
Q1 2016
Shares 15,167 Value ($000) $830 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 1,548 Value ($000) $90 Avg Close $26.85 Range $22.76 - $31.09
Q1 2015
Shares 13,039 Value ($000) $1,039 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 6,521 Value ($000) $493 Avg Close $26.72 Range $23.94 - $29.85
Q1 2014
Shares 12,008 Value ($000) $800 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 11,413 Value ($000) $665 Avg Close $21.10 Range $19.46 - $22.70