WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 17,000 Value ($000) $1,707 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 17,100 Value ($000) $1,528 Avg Close $73.26 Range $50.41 - $91.77
Q1 2022
Shares 42,800 Value ($000) $4,741 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 46,550 Value ($000) $8,843 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 51,950 Value ($000) $13,274 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 59,750 Value ($000) $18,864 Avg Close $313.24 Range $265.04 - $343.80
Q1 2020
Shares 12,000 Value ($000) $641 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 12,000 Value ($000) $1,084 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 12,000 Value ($000) $1,345 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 12,000 Value ($000) $1,752 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 12,000 Value ($000) $1,781 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 12,000 Value ($000) $1,081 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 28,900 Value ($000) $4,268 Avg Close $127.20 Range $107.00 - $151.20