WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 90,965 Value ($000) $9 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 111,457 Value ($000) $10 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 27,130 Value ($000) $1 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 27,130 Value ($000) $1 Avg Close $41.58 Range $29.68 - $51.16
Q3 2024
Shares 36,130 Value ($000) $2 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 19,736 Value ($000) $1 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 35,610 Value ($000) $2 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 75,593 Value ($000) $5 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 22,730 Value ($000) $1 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 20,850 Value ($000) $1 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 29,960 Value ($000) $1 Avg Close $44.28 Range $30.23 - $74.25
Q1 2021
Shares 667 Value ($000) $210 Avg Close $295.08 Range $222.28 - $369.00