WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 346,092 Value ($000) $61,809 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 215,677 Value ($000) $42,154 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 127,777 Value ($000) $20,875 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 117,271 Value ($000) $18,541 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 42,527 Value ($000) $7,875 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 26,511 Value ($000) $4,107 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 10,704 Value ($000) $3,023 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 7,383 Value ($000) $2,345 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 5,479 Value ($000) $1,106 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 4,711 Value ($000) $732 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 4,729 Value ($000) $592 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 22,163 Value ($000) $2,696 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 14,096 Value ($000) $1,620 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 13,266 Value ($000) $1,563 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 3,648 Value ($000) $405 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 11,559 Value ($000) $1,676 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 7,596 Value ($000) $1,285 Avg Close $85.90 Range $73.32 - $103.05
Q4 2019
Shares 3,743 Value ($000) $275 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 7,084 Value ($000) $482 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 9,678 Value ($000) $629 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 8,143 Value ($000) $458 Avg Close $23.84 Range $21.12 - $25.97