WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 4,315 Value ($000) $436 Avg Close $96.17 Range $73.61 - $114.92
Q2 2025
Shares 12,982 Value ($000) $665 Avg Close $37.33 Range $20.41 - $52.16
Q4 2021
Shares 334,477 Value ($000) $63,541 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 334,477 Value ($000) $85,462 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 333,562 Value ($000) $105,309 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 246,432 Value ($000) $77,564 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 402,000 Value ($000) $90,776 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 576,184 Value ($000) $167,675 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 573,000 Value ($000) $113,231 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 573,000 Value ($000) $30,621 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 573,000 Value ($000) $51,782 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 573,000 Value ($000) $64,245 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 514,777 Value ($000) $75,157 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 514,777 Value ($000) $76,419 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 514,777 Value ($000) $46,371 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 400,000 Value ($000) $59,068 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 626,000 Value ($000) $74,344 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 626,000 Value ($000) $42,274 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 626,000 Value ($000) $50,249 Avg Close $70.27 Range $55.33 - $83.78
Q3 2017
Shares 565,000 Value ($000) $38,081 Avg Close $74.22 Range $65.30 - $84.19
Q2 2017
Shares 565,000 Value ($000) $43,437 Avg Close $59.29 Range $39.96 - $78.21
Q1 2017
Shares 699,000 Value ($000) $28,303 Avg Close $39.52 Range $34.30 - $43.49
Q4 2016
Shares 350,000 Value ($000) $12,268 Avg Close $35.95 Range $27.60 - $39.79