WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 148,570 Value ($000) $14,918 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 160,527 Value ($000) $14,340 Avg Close $73.26 Range $50.41 - $91.77
Q2 2024
Shares 194,856 Value ($000) $10,275 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 238,529 Value ($000) $16,191 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 387,791 Value ($000) $23,927 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 386,080 Value ($000) $23,385 Avg Close $69.52 Range $56.46 - $90.71
Q1 2022
Shares 2,178 Value ($000) $241 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 643,903 Value ($000) $122,322 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 787,826 Value ($000) $201,297 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 702,235 Value ($000) $221,703 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 668,038 Value ($000) $210,265 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 838,109 Value ($000) $189,253 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 95,008 Value ($000) $27,648 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 7,379 Value ($000) $1,458 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 5,855 Value ($000) $313 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 4,637 Value ($000) $419 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 124,188 Value ($000) $13,924 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 149,815 Value ($000) $21,873 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 110,644 Value ($000) $16,425 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 153,430 Value ($000) $13,821 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 193,278 Value ($000) $28,541 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 172,983 Value ($000) $20,543 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 212,368 Value ($000) $14,341 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 205,537 Value ($000) $16,498 Avg Close $70.27 Range $55.33 - $83.78
Q3 2017
Shares 171,426 Value ($000) $11,554 Avg Close $74.22 Range $65.30 - $84.19
Q2 2017
Shares 104,629 Value ($000) $8,044 Avg Close $59.29 Range $39.96 - $78.21
Q1 2017
Shares 76,895 Value ($000) $3,113 Avg Close $39.52 Range $34.30 - $43.49
Q4 2016
Shares 72,837 Value ($000) $2,553 Avg Close $35.95 Range $27.60 - $39.79
Q3 2016
Shares 81,586 Value ($000) $3,212 Avg Close $40.41 Range $35.82 - $49.34
Q2 2016
Shares 113,024 Value ($000) $4,408 Avg Close $39.89 Range $34.10 - $44.53
Q1 2016
Shares 45,338 Value ($000) $1,960 Avg Close $41.41 Range $28.85 - $47.68
Q4 2015
Shares 60,794 Value ($000) $2,895 Avg Close $42.32 Range $32.56 - $50.00