WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 15,045 Value ($000) $2,941 Avg Close $190.33 Range $160.57 - $209.85
Q4 2024
Shares 19,882 Value ($000) $3,682 Avg Close $156.19 Range $123.45 - $196.43
Q2 2024
Shares 2,992 Value ($000) $845 Avg Close $145.54 Range $135.04 - $170.30
Q4 2022
Shares 1,863 Value ($000) $214 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 4,972 Value ($000) $586 Avg Close $66.48 Range $51.05 - $82.94
Q1 2021
Shares 6,989 Value ($000) $1,252 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 8,910 Value ($000) $907 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 137,550 Value ($000) $12,440 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 7,985 Value ($000) $655 Avg Close $30.54 Range $16.28 - $39.69
Q4 2017
Shares 18,760 Value ($000) $970 Avg Close $21.19 Range $18.33 - $22.75
Q1 2017
Shares 36,939 Value ($000) $1,787 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 36,939 Value ($000) $1,787 Avg Close $20.54 Range $18.55 - $22.99
Q4 2015
Shares 4,517 Value ($000) $264 Avg Close $26.85 Range $22.76 - $31.09