WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 7,261 Value ($000) $2 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 7,261 Value ($000) $2 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 7,074 Value ($000) $1 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 6,837 Value ($000) $1 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 7,617 Value ($000) $1 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 7,617 Value ($000) $1 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 9,117 Value ($000) $1 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 9,117 Value ($000) $1,074 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 8,874 Value ($000) $985 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 9,223 Value ($000) $1,337 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 9,223 Value ($000) $1,560 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 9,223 Value ($000) $1,566 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 8,612 Value ($000) $1,375 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 8,337 Value ($000) $1,494 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 7,937 Value ($000) $808 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 7,937 Value ($000) $718 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 7,937 Value ($000) $651 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 6,587 Value ($000) $280 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 6,587 Value ($000) $484 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 7,408 Value ($000) $504 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 7,408 Value ($000) $482 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 7,408 Value ($000) $417 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 6,098 Value ($000) $308 Avg Close $24.50 Range $19.33 - $28.37