WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

BloombergSen Inc.'s Holding History (CIK: 0001484047)

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

Q4 2025
Shares 61,186 Value ($000) $6,144 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 57,825 Value ($000) $5,166 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 44,312 Value ($000) $2,266 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 35,608 Value ($000) $1,141 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 32,869 Value ($000) $1,457 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 25,617 Value ($000) $1,439 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 16,592 Value ($000) $875 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 14,751 Value ($000) $1,001 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 11,978 Value ($000) $739 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 8,975 Value ($000) $544 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 8,203 Value ($000) $533 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 6,127 Value ($000) $210 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 4,271 Value ($000) $140 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 4,271 Value ($000) $139 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 4,150 Value ($000) $181 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 249,933 Value ($000) $27,690 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 248,909 Value ($000) $47,285 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 249,594 Value ($000) $63,769 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 246,250 Value ($000) $77,803 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 73,250 Value ($000) $23,055 Avg Close $295.08 Range $222.28 - $369.00