WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025
Shares 2,868 Value ($000) $561 Avg Close $190.33 Range $160.57 - $209.85
Q1 2025
Shares 2,631 Value ($000) $416 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 59,663 Value ($000) $11,048 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 119,032 Value ($000) $18,440 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 58,548 Value ($000) $16,532 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 3,529 Value ($000) $1,121 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,893 Value ($000) $382 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 3,413 Value ($000) $530 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 3,342 Value ($000) $418 Avg Close $56.96 Range $52.37 - $63.01
Q4 2022
Shares 3,283 Value ($000) $377 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 2,602 Value ($000) $307 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 75,413 Value ($000) $8,367 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 88,557 Value ($000) $12,841 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 2,039 Value ($000) $345 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 2,035 Value ($000) $361 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 1,728 Value ($000) $276 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 4,810 Value ($000) $862 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 6,187 Value ($000) $630 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 39,549 Value ($000) $3,577 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 108,864 Value ($000) $8,928 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 193,799 Value ($000) $8,240 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 135,323 Value ($000) $9,938 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 21,906 Value ($000) $1,489 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 151,608 Value ($000) $9,855 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 200,226 Value ($000) $11,267 Avg Close $23.84 Range $21.12 - $25.97
Q3 2018
Shares 167,536 Value ($000) $11,010 Avg Close $26.99 Range $23.97 - $31.53
Q2 2017
Shares 134,633 Value ($000) $6,530 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 274,738 Value ($000) $14,731 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 205,010 Value ($000) $9,920 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 27,506 Value ($000) $1,405 Avg Close $20.93 Range $19.15 - $23.00
Q1 2016
Shares 5,674 Value ($000) $311 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 381,227 Value ($000) $22,267 Avg Close $26.85 Range $22.76 - $31.09
Q3 2015
Shares 479,768 Value ($000) $36,630 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 404,372 Value ($000) $33,268 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 611,262 Value ($000) $48,724 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 279,162 Value ($000) $21,127 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 231,839 Value ($000) $15,434 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 75,244 Value ($000) $5,401 Avg Close $25.09 Range $23.10 - $27.51