WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 5,807 Value ($000) $1 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 9,068 Value ($000) $2 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 6,751 Value ($000) $1 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 9,430 Value ($000) $1 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 13,643 Value ($000) $3 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 10,483 Value ($000) $2 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 5,495 Value ($000) $1 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 6,631 Value ($000) $2 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 8,004 Value ($000) $2 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 11,771 Value ($000) $2 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 2,223 Value ($000) $0 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 2,039 Value ($000) $0 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 2,090 Value ($000) $0 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 2,812 Value ($000) $331 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 3,252 Value ($000) $360 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 2,495 Value ($000) $361 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 3,169 Value ($000) $511 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 18,804 Value ($000) $3,334 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 3,459 Value ($000) $552 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 3,410 Value ($000) $611 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 60,190 Value ($000) $6,129 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 3,953 Value ($000) $356 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 2,040 Value ($000) $167 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 1,886 Value ($000) $128 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 1,312 Value ($000) $92 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 950 Value ($000) $64 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 2,923 Value ($000) $189 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 504 Value ($000) $28 Avg Close $23.84 Range $21.12 - $25.97
Q2 2018
Shares 832 Value ($000) $51 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 729 Value ($000) $38 Avg Close $22.14 Range $20.13 - $23.65
Q4 2016
Shares 358 Value ($000) $17 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 291 Value ($000) $14 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 163 Value ($000) $8 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 109 Value ($000) $5 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 86 Value ($000) $5 Avg Close $26.85 Range $22.76 - $31.09