WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2025
Shares 2,324 Value ($000) $367 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 2,634 Value ($000) $488 Avg Close $156.19 Range $123.45 - $196.43
Q3 2022
Shares 10,380 Value ($000) $1,223 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 10,728 Value ($000) $1,190 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 8,131 Value ($000) $1,179 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 13,202 Value ($000) $2,233 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 13,199 Value ($000) $2,341 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 12,794 Value ($000) $2,043 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 12,713 Value ($000) $2,278 Avg Close $61.58 Range $44.89 - $84.60