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LOGAN CAPITAL MANAGEMENT INC > WSM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIAMS SONOMA INCWSM99,410-17,89112,440,162,000-1,830,712,000$125,139.95
03/31/2023WILLIAMS SONOMA INCWSM117,301-47,79014,270,874,000-4,701,395,000$121,660.29
12/31/2022WILLIAMS SONOMA INCWSM165,091-41718,972,269,00018,952,764,000$114,920.07
09/30/2022WILLIAMS SONOMA INCWSM165,508-61119,505,0001,074,000$117.85
06/30/2022WILLIAMS SONOMA INCWSM166,119-27118,431,000-5,696,000$110.95
03/31/2022WILLIAMS SONOMA INCWSM166,390-58524,127,000-4,114,000$145.00
12/31/2021WILLIAMS SONOMA INCWSM166,9751,26628,241,000-1,144,000$169.13
09/30/2021WILLIAMS SONOMA INCWSM165,709-4,78429,385,0002,166,000$177.33
06/30/2021WILLIAMS SONOMA INCWSM170,4934,66227,219,000-2,498,000$159.65
03/31/2021WILLIAMS SONOMA INCWSM165,831-1,12329,717,00012,714,000$179.20
12/31/2020WILLIAMS SONOMA INCWSM166,95420,92217,003,0003,796,000$101.84
09/30/2020WILLIAMS SONOMA INCWSM146,032-25,64713,207,000-872,000$90.44
06/30/2020WILLIAMS SONOMA INCWSM171,679-12,87914,079,0006,231,000$82.01
03/31/2020WILLIAMS SONOMA INCWSM184,558-6057,848,000-5,750,000$42.52
12/31/2019WILLIAMS SONOMA INCWSM185,163-2,15313,598,000864,000$73.44
09/30/2019WILLIAMS SONOMA INCWSM187,316-1,31512,734,000473,000$67.98
06/30/2019WILLIAMS SONOMA INCWSM188,631-1,34712,261,0001,571,000$65.00
03/31/2019WILLIAMS SONOMA INCWSM189,9788,02110,690,0001,510,000$56.27
12/31/2018WILLIAMS SONOMA INCWSM181,957-4,5719,180,000-3,079,000$50.45
09/30/2018WILLIAMS SONOMA INCWSM186,528-28112,259,000793,000$65.72
06/30/2018WILLIAMS SONOMA INCWSM186,809-15,66711,466,000783,000$61.38
03/31/2018WILLIAMS SONOMA INCWSM202,476-99510,683,000163,000$52.76
12/31/2017WILLIAMS SONOMA INCWSM203,471-15,04510,520,000-375,000$51.70
09/30/2017WILLIAMS SONOMA INCWSM218,516-57610,895,000269,000$49.86
06/30/2017WILLIAMS SONOMA INCWSM219,09287,91110,626,0003,592,000$48.50
03/31/2017WILLIAMS SONOMA INCWSM131,1816,7307,034,0001,012,000$53.62
12/31/2016WILLIAMS SONOMA INCWSM124,451-6,8616,022,000-685,000$48.39
09/30/2016WILLIAMS SONOMA INCWSM131,312-56,8146,707,000-3,100,000$51.08
06/30/2016WILLIAMS SONOMA INCWSM188,126188,1269,807,0009,807,000$52.13
03/31/2016WILLIAMS SONOMA INCWSM163,307163,3078,939,0008,939,000$54.74
12/31/2015WILLIAMS SONOMA INCWSM163,941163,9419,576,0009,576,000$58.41
09/30/2015WILLIAMS SONOMA INCWSM170,924170,92413,050,00013,050,000$76.35
06/30/2015WILLIAMS SONOMA INCWSM185,816185,81615,287,00015,287,000$82.27
03/31/2015WILLIAMS SONOMA INCWSM204,812204,81216,326,00016,326,000$79.71
12/31/2008WILLIAMS SONOMA INCWSM0-16,3000-515,000 
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