WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,661 Value ($000) $267 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 2,388 Value ($000) $213 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 1,996 Value ($000) $102 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 2,612 Value ($000) $84 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 3,282 Value ($000) $145 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 3,609 Value ($000) $203 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 3,542 Value ($000) $187 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 3,477 Value ($000) $236 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 3,649 Value ($000) $225 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 2,964 Value ($000) $180 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 3,538 Value ($000) $230 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 5,015 Value ($000) $172 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 7,000 Value ($000) $230 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 5,777 Value ($000) $189 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 2,023 Value ($000) $88 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 1,564 Value ($000) $174 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 1,383 Value ($000) $263 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 1,640 Value ($000) $419 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 1,651 Value ($000) $522 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 1,551 Value ($000) $489 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 1,624 Value ($000) $367 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 1,629 Value ($000) $474 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 1,596 Value ($000) $314 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 979 Value ($000) $53 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 425 Value ($000) $39 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 487 Value ($000) $54 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 487 Value ($000) $71 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 487 Value ($000) $73 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 614 Value ($000) $55 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 806 Value ($000) $119 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 563 Value ($000) $67 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 287 Value ($000) $19 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 103 Value ($000) $8 Avg Close $70.27 Range $55.33 - $83.78