WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 21,147 Value ($000) $3,777 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 20,048 Value ($000) $3,918 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 20,808 Value ($000) $3,399 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 24,591 Value ($000) $3,888 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 28,548 Value ($000) $5,287 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 26,602 Value ($000) $4,121 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 13,290 Value ($000) $3,753 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 11,212 Value ($000) $3,560 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 8,570 Value ($000) $1,729 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 8,493 Value ($000) $1,320 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 8,950 Value ($000) $1,120 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 14,117 Value ($000) $1,717 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 14,139 Value ($000) $1,625 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 13,536 Value ($000) $1,595 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 13,842 Value ($000) $1,536 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 13,635 Value ($000) $1,977 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 14,012 Value ($000) $2,370 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 14,314 Value ($000) $2,538 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 14,742 Value ($000) $2,354 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 9,420 Value ($000) $1,688 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 9,505 Value ($000) $968 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 9,600 Value ($000) $868 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 8,372 Value ($000) $687 Avg Close $30.54 Range $16.28 - $39.69