News + Filings Holdings
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AGF INVESTMENTS INC.
> WSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | WILLIAMS SONOMA INC | WSM | 60,000 | -175,000 | 7,071,000 | -19,002,000 | $117.85 |
| 06/30/2022 | WILLIAMS SONOMA INC | WSM | 235,000 | 0 | 26,073,000 | -8,002,000 | $110.95 |
| 03/31/2022 | WILLIAMS SONOMA INC | WSM | 235,000 | 23,401 | 34,075,000 | -1,713,000 | $145.00 |
| 12/31/2021 | WILLIAMS SONOMA INC | WSM | 211,599 | 210,599 | 35,788,000 | 35,611,000 | $169.13 |
| 09/30/2021 | WILLIAMS SONOMA INC | WSM | 1,000 | 1,000 | 177,000 | 177,000 | $177.00 |
| 12/31/2020 | WILLIAMS SONOMA INC | WSM | 0 | -30 | 0 | -3,000 | |
| 09/30/2020 | WILLIAMS SONOMA INC | WSM | 30 | 6 | 3,000 | 1,000 | $100.00 |
| 06/30/2020 | WILLIAMS SONOMA INC | WSM | 24 | -4,443 | 2,000 | -188,000 | $83.33 |
| 03/31/2020 | WILLIAMS SONOMA INC | WSM | 4,467 | 4,467 | 190,000 | 190,000 | $42.53 |
| 03/31/2017 | WILLIAMS SONOMA INC | WSM | 0 | -295,230 | 0 | -14,270,000 | |
| 12/31/2016 | WILLIAMS SONOMA INC | WSM | 295,230 | -36,287 | 14,270,000 | -2,654,000 | $48.34 |
| 09/30/2016 | WILLIAMS SONOMA INC | WSM | 331,517 | 331,517 | 16,924,000 | 16,924,000 | $51.05 |
| 06/30/2008 | WILLIAMS SONOMA INC | WSM | 0 | -15,000 | 0 | -511,000 | |
| 06/30/2006 | WILLIAMS SONOMA INC | WSM | 15,000 | 0 | 511,000 | -125,000 | $34.07 |
| 03/31/2006 | WILLIAMS SONOMA INC | WSM | 15,000 | 0 | 636,000 | -11,000 | $42.40 |
| 12/31/2005 | WILLIAMS SONOMA INC | WSM | 15,000 | 0 | 647,000 | 72,000 | $43.13 |
| 09/30/2005 | WILLIAMS SONOMA INC | WSM | 15,000 | 0 | 575,000 | -19,000 | $38.33 |
| 06/30/2005 | WILLIAMS SONOMA INC | WSM | 15,000 | 0 | 594,000 | 43,000 | $39.60 |
| 03/31/2005 | WILLIAMS SONOMA INC | WSM | 15,000 | 0 | 551,000 | 25,000 | $36.73 |
| 12/31/2004 | WILLIAMS SONOMA INC | WSM | 15,000 | 0 | 526,000 | -37,000 | $35.07 |
| 09/30/2004 | WILLIAMS SONOMA INC | WSM | 15,000 | 0 | 563,000 | 69,000 | $37.53 |
| 06/30/2004 | WILLIAMS SONOMA INC | WSM | 15,000 | 0 | 494,000 | -19,000 | $32.93 |
| 03/31/2004 | WILLIAMS SONOMA INC | WSM | 15,000 | 0 | 513,000 | -9,000 | $34.20 |
| 12/31/2003 | WILLIAMS SONOMA INC | WSM | 15,000 | 0 | 522,000 | 117,000 | $34.80 |
| 09/30/2003 | WILLIAMS SONOMA INC | WSM | 15,000 | 0 | 405,000 | -33,000 | $27.00 |
| 06/30/2003 | WILLIAMS SONOMA INC | WSM | 15,000 | 0 | 438,000 | 111,000 | $29.20 |
| 03/31/2003 | WILLIAMS SONOMA INC | WSM | 15,000 | 0 | 327,000 | -80,000 | $21.80 |
| 12/31/2002 | WILLIAMS SONOMA INC | WSM | 15,000 | -25,000 | 407,000 | -538,000 | $27.13 |
| 09/30/2002 | WILLIAMS SONOMA INC | WSM | 40,000 | 40,000 | 945,000 | 945,000 | $23.63 |
| 06/30/2002 | WILLIAMS SONOMA INC | WSM | 40,000 | 15,000 | 1,226,000 | 76,000 | $30.65 |
| 03/31/2002 | WILLIAMS SONOMA INC | WSM | 25,000 | 0 | 1,150,000 | 77,000 | $46.00 |
| 12/31/2001 | WILLIAMS SONOMA INC | WSM | 25,000 | 25,000 | 1,073,000 | 1,073,000 | $42.92 |
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