WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 27,253 Value ($000) $2,435 Avg Close $73.26 Range $50.41 - $91.77
Q1 2024
Shares 19,569 Value ($000) $1,328 Avg Close $56.54 Range $47.32 - $71.31
Q3 2022
Shares 1,314 Value ($000) $43 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 1,324 Value ($000) $57 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 1,324 Value ($000) $147 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 1,324 Value ($000) $252 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 1,575 Value ($000) $402 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 2,942 Value ($000) $929 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 857 Value ($000) $270 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 857 Value ($000) $194 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 857 Value ($000) $249 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 707 Value ($000) $140 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 600 Value ($000) $32 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 2,007 Value ($000) $181 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 600 Value ($000) $67 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 600 Value ($000) $88 Avg Close $150.39 Range $135.21 - $166.40
Q3 2017
Shares 22,267 Value ($000) $1,501 Avg Close $74.22 Range $65.30 - $84.19
Q1 2015
Shares 5,100 Value ($000) $164 Avg Close $24.86 Range $18.12 - $34.10