WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 126,849 Value ($000) $22,654 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 221,948 Value ($000) $43,380 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 394,310 Value ($000) $64,418 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 54,539 Value ($000) $8,623 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 87,808 Value ($000) $16,260 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 73,826 Value ($000) $11,437 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 45,605 Value ($000) $12,877 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 51,595 Value ($000) $16,383 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 26,178 Value ($000) $5,282 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 11,818 Value ($000) $1,837 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 2,621 Value ($000) $328 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 12,753 Value ($000) $1,552 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 13,248 Value ($000) $1,522 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 89,688 Value ($000) $10,570 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 29,333 Value ($000) $3,255 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 42,650 Value ($000) $6,184 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 161,292 Value ($000) $27,279 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 125,139 Value ($000) $22,191 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 86,870 Value ($000) $13,869 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 34,683 Value ($000) $6,215 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 70,424 Value ($000) $7,172 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 29,210 Value ($000) $2,642 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 61,867 Value ($000) $5,073 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 71,634 Value ($000) $3,046 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 54,335 Value ($000) $3,990 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 4,100 Value ($000) $279 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 18,214 Value ($000) $1,183 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 156,415 Value ($000) $8,802 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 9,037 Value ($000) $455 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 108,620 Value ($000) $7,138 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 204,307 Value ($000) $12,541 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 136,550 Value ($000) $7,204 Avg Close $22.14 Range $20.13 - $23.65