WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 360 Value ($000) $0 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 318 Value ($000) $0 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 167,256 Value ($000) $5 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 165,502 Value ($000) $7 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 80,026 Value ($000) $4 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 169 Value ($000) $0 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 178 Value ($000) $0 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 134 Value ($000) $0 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 119 Value ($000) $0 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 108 Value ($000) $0 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 4 Value ($000) $0 Avg Close $44.28 Range $30.23 - $74.25
Q2 2022
Shares 9 Value ($000) $0 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 9 Value ($000) $1 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 9 Value ($000) $2 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 9 Value ($000) $2 Avg Close $282.04 Range $234.18 - $321.75
Q3 2020
Shares 1,072 Value ($000) $312 Avg Close $273.63 Range $196.30 - $349.08
Q1 2020
Shares 40,500 Value ($000) $2,164 Avg Close $76.53 Range $21.70 - $112.53