WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 97,881 Value ($000) $17,481 Avg Close $187.24 Range $170.13 - $203.78
Q3 2024
Shares 63,013 Value ($000) $9,762 Avg Close $140.63 Range $124.95 - $160.42
Q4 2023
Shares 44,920 Value ($000) $9,064 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 38,820 Value ($000) $6,033 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 332,033 Value ($000) $41,551 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 492,043 Value ($000) $59,862 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 397,378 Value ($000) $45,667 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 161,230 Value ($000) $19,001 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 373,219 Value ($000) $41,409 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 101,557 Value ($000) $14,726 Avg Close $70.13 Range $59.28 - $79.76
Q3 2021
Shares 122,008 Value ($000) $21,636 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 341,025 Value ($000) $54,445 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 30,385 Value ($000) $5,445 Avg Close $61.58 Range $44.89 - $84.60
Q2 2020
Shares 45,256 Value ($000) $3,711 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 25,341 Value ($000) $1,077 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 99,604 Value ($000) $7,315 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 64,408 Value ($000) $4,378 Avg Close $29.05 Range $26.90 - $30.82
Q2 2018
Shares 85,491 Value ($000) $5,247 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 100,507 Value ($000) $5,303 Avg Close $22.14 Range $20.13 - $23.65
Q3 2017
Shares 78,586 Value ($000) $3,918 Avg Close $19.19 Range $17.64 - $21.41
Q1 2017
Shares 100,196 Value ($000) $5,373 Avg Close $19.79 Range $18.90 - $21.83
Q1 2016
Shares 183,704 Value ($000) $10,056 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 114,739 Value ($000) $6,702 Avg Close $26.85 Range $22.76 - $31.09
Q2 2015
Shares 22,646 Value ($000) $1,863 Avg Close $30.42 Range $28.47 - $32.31
Q4 2014
Shares 39,658 Value ($000) $3,001 Avg Close $26.72 Range $23.94 - $29.85