WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 6,661 Value ($000) $669 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 6,277 Value ($000) $561 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 6,209 Value ($000) $318 Avg Close $37.33 Range $20.41 - $52.16
Q3 2024
Shares 3,601 Value ($000) $202 Avg Close $48.17 Range $38.02 - $58.42
Q1 2024
Shares 5,765 Value ($000) $391 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 5,878 Value ($000) $363 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 6,028 Value ($000) $365 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 5,853 Value ($000) $381 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 8,063 Value ($000) $277 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 7,485 Value ($000) $246 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 6,301 Value ($000) $205 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 6,123 Value ($000) $267 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 5,229 Value ($000) $579 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 5,157 Value ($000) $980 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 5,128 Value ($000) $1,310 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 5,409 Value ($000) $1,708 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 6,743 Value ($000) $2,122 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 6,743 Value ($000) $1,523 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 6,263 Value ($000) $1,823 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 6,200 Value ($000) $1,225 Avg Close $149.57 Range $45.52 - $221.53