WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 4,695 Value ($000) $471 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 3,468 Value ($000) $310 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 2,462 Value ($000) $126 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 2,192 Value ($000) $70 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 2,061 Value ($000) $91 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 2,069 Value ($000) $116 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 2,209 Value ($000) $116 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 474 Value ($000) $32 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 474 Value ($000) $29 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 488 Value ($000) $30 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 585 Value ($000) $38 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 424 Value ($000) $15 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 224 Value ($000) $7 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 51 Value ($000) $1 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 94 Value ($000) $5 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 187 Value ($000) $20 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 306 Value ($000) $58 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 740 Value ($000) $189 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 740 Value ($000) $234 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 1,403 Value ($000) $442 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 410 Value ($000) $93 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 405 Value ($000) $118 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 919 Value ($000) $182 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 634 Value ($000) $34 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 271 Value ($000) $24 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 271 Value ($000) $30 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 4,896 Value ($000) $715 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 4,849 Value ($000) $720 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 167 Value ($000) $15 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 175 Value ($000) $26 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 167 Value ($000) $20 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 176 Value ($000) $12 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 300 Value ($000) $24 Avg Close $70.27 Range $55.33 - $83.78
Q3 2017
Shares 192 Value ($000) $13 Avg Close $74.22 Range $65.30 - $84.19
Q2 2017
Shares 192 Value ($000) $15 Avg Close $59.29 Range $39.96 - $78.21
Q2 2016
Shares 276 Value ($000) $11 Avg Close $39.89 Range $34.10 - $44.53