WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 256,797 Value ($000) $25,785 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 256,780 Value ($000) $22,938 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 341,719 Value ($000) $17,476 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 254,705 Value ($000) $8,158 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 661,027 Value ($000) $29,297 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 574,701 Value ($000) $32,287 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 668,140 Value ($000) $35,231 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 510,656 Value ($000) $34,663 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 497,594 Value ($000) $30,702 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 338,082 Value ($000) $20,478 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 725,597 Value ($000) $24,917 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 725,597 Value ($000) $24,917 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 777,184 Value ($000) $25,562 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 860,456 Value ($000) $28,007,842 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 764,528 Value ($000) $33,302,840 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 627,059 Value ($000) $69,465,595 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 417,293 Value ($000) $79,273,149 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 319,686 Value ($000) $81,682,970 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 307,859 Value ($000) $97,194,166 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 272,745 Value ($000) $85,846,490 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 276,151 Value ($000) $62,357,658 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 284,877 Value ($000) $82,902,056 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 290,937 Value ($000) $57,492,058 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 1,130,203 Value ($000) $60,398,048 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 490,350 Value ($000) $44,312,930 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 156,784 Value ($000) $17,578,623 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 154,839 Value ($000) $22,606,494 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 153,612 Value ($000) $22,803,701 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 136,973 Value ($000) $12,338,528 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 51,733 Value ($000) $7,639,412 Avg Close $127.20 Range $107.00 - $151.20