WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 20,212 Value ($000) $2,029 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 1,160 Value ($000) $104 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 1,160 Value ($000) $59 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 1,160 Value ($000) $37 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 560 Value ($000) $25 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 560 Value ($000) $31 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 560 Value ($000) $30 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 560 Value ($000) $38 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 560 Value ($000) $35 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 560 Value ($000) $34 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 560 Value ($000) $36 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 560 Value ($000) $19 Avg Close $44.28 Range $30.23 - $74.25
Q3 2022
Shares 15,790 Value ($000) $514 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 15,790 Value ($000) $688 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 15,790 Value ($000) $1,749 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 14,616 Value ($000) $2,777 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 14,444 Value ($000) $3,691 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 13,929 Value ($000) $4,398 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 12,470 Value ($000) $3,925 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 11,190 Value ($000) $2,527 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 10,480 Value ($000) $3,050 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 11,280 Value ($000) $2,229 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 9,440 Value ($000) $504 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 9,440 Value ($000) $853 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 9,440 Value ($000) $1,058 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 9,611 Value ($000) $1,403 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 8,090 Value ($000) $1,201 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 7,950 Value ($000) $716 Avg Close $105.23 Range $76.60 - $149.85