WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 8,274 Value ($000) $1,478 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 4,123 Value ($000) $806 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 37,887 Value ($000) $6,190 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 48,291 Value ($000) $7,635 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 4,787 Value ($000) $886 Avg Close $156.19 Range $123.45 - $196.43
Q2 2024
Shares 8,468 Value ($000) $2,391 Avg Close $145.54 Range $135.04 - $170.30
Q4 2022
Shares 4,782 Value ($000) $550 Avg Close $56.59 Range $51.56 - $66.13
Q2 2022
Shares 4,778 Value ($000) $530 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 56,903 Value ($000) $8,251 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 13,800 Value ($000) $2,334 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 1,247 Value ($000) $221 Avg Close $77.72 Range $69.16 - $93.97
Q1 2021
Shares 10,300 Value ($000) $1,846 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 6,600 Value ($000) $672 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 6,284 Value ($000) $568 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 29,244 Value ($000) $2,398 Avg Close $30.54 Range $16.28 - $39.69
Q4 2019
Shares 5,304 Value ($000) $390 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 55,898 Value ($000) $3,800 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 28,126 Value ($000) $1,828 Avg Close $24.99 Range $21.89 - $28.62
Q2 2018
Shares 73,710 Value ($000) $4,524 Avg Close $22.60 Range $19.85 - $27.92
Q4 2017
Shares 80,956 Value ($000) $4,185 Avg Close $21.19 Range $18.33 - $22.75
Q2 2017
Shares 13,118 Value ($000) $636 Avg Close $20.88 Range $18.72 - $22.74
Q1 2016
Shares 5,372 Value ($000) $294 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 4,418 Value ($000) $258 Avg Close $26.85 Range $22.76 - $31.09
Q1 2015
Shares 6,100 Value ($000) $486 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 8,989 Value ($000) $680 Avg Close $26.72 Range $23.94 - $29.85