WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,594 Value ($000) $260 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 4,528 Value ($000) $404 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 4,139 Value ($000) $212 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 17,292 Value ($000) $554 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 16,925 Value ($000) $750 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 16,833 Value ($000) $946 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 16,787 Value ($000) $885 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 8,435 Value ($000) $573 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 3,861 Value ($000) $238 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 5,750 Value ($000) $348 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 4,635 Value ($000) $301 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 6,338 Value ($000) $218 Avg Close $44.28 Range $30.23 - $74.25
Q1 2022
Shares 2,360 Value ($000) $261 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 2,670 Value ($000) $507 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 2,179 Value ($000) $557 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 2,707 Value ($000) $855 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 3,123 Value ($000) $983 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 4,821 Value ($000) $1,089 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 4,632 Value ($000) $1,348 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 4,440 Value ($000) $877 Avg Close $149.57 Range $45.52 - $221.53
Q4 2019
Shares 4,605 Value ($000) $416 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 5,200 Value ($000) $583 Avg Close $127.96 Range $106.04 - $154.41
Q4 2018
Shares 9,011 Value ($000) $812 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 12,911 Value ($000) $1,907 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 17,071 Value ($000) $2,028 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 10,761 Value ($000) $726 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 9,629 Value ($000) $773 Avg Close $70.27 Range $55.33 - $83.78
Q3 2017
Shares 8,975 Value ($000) $605 Avg Close $74.22 Range $65.30 - $84.19
Q2 2017
Shares 6,424 Value ($000) $494 Avg Close $59.29 Range $39.96 - $78.21
Q1 2017
Shares 7,649 Value ($000) $309 Avg Close $39.52 Range $34.30 - $43.49
Q4 2016
Shares 15,491 Value ($000) $543 Avg Close $35.95 Range $27.60 - $39.79
Q3 2016
Shares 10,418 Value ($000) $410 Avg Close $40.41 Range $35.82 - $49.34
Q2 2016
Shares 7,209 Value ($000) $281 Avg Close $39.89 Range $34.10 - $44.53
Q1 2016
Shares 37,050 Value ($000) $1,602 Avg Close $41.41 Range $28.85 - $47.68
Q4 2015
Shares 42,705 Value ($000) $2,034 Avg Close $42.32 Range $32.56 - $50.00
Q3 2015
Shares 13,452 Value ($000) $472 Avg Close $38.36 Range $31.17 - $56.84
Q2 2015
Shares 16,948 Value ($000) $638 Avg Close $32.36 Range $27.36 - $39.43
Q1 2015
Shares 16,211 Value ($000) $521 Avg Close $24.86 Range $18.12 - $34.10