WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2024
Shares 2,106 Value ($000) $0 Avg Close $156.19 Range $123.45 - $196.43
Q2 2024
Shares 17,236 Value ($000) $5 Avg Close $145.54 Range $135.04 - $170.30
Q4 2023
Shares 562 Value ($000) $0 Avg Close $83.80 Range $69.35 - $101.40
Q4 2022
Shares 2,730 Value ($000) $0 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 500 Value ($000) $59 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 457 Value ($000) $50 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 2,656 Value ($000) $386 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 1,461 Value ($000) $247 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 4,754 Value ($000) $390 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 1,813 Value ($000) $289 Avg Close $77.88 Range $68.71 - $89.17
Q4 2020
Shares 1,646 Value ($000) $168 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 509 Value ($000) $46 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 4,754 Value ($000) $390 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 7,646 Value ($000) $325 Avg Close $28.27 Range $11.59 - $34.09
Q3 2019
Shares 7,380 Value ($000) $486 Avg Close $29.05 Range $26.90 - $30.82
Q1 2019
Shares 25,582 Value ($000) $1,439 Avg Close $23.84 Range $21.12 - $25.97